900923.SS Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026
Market & Enterprise Value
Market Cap	1.02B EUR	1.05B EUR	899.22M EUR
Enterprise Value	4.13B EUR	4.84B EUR	2.86B EUR
Valuation Multiples
Trailing P/E	5.74x	0.76x	0.62x
Forward P/E	6.38x	--	--
Price to Sales	0.04x	0.04x	0.03x
Price to Book	0.34x	0.05x	0.04x
EV/Revenue	0.18x	0.21x	0.11x
EV/EBITDA	5.11x	6.88x	2.28x
Price to FCF (P/FCF)	1.07x	--	1.83x
EV/FCF	4.33x	--	5.84x
FCF Yield	93.09%	-29.49%	54.56%