900926.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	2.31B EUR	2.3B EUR	2.97B EUR
Enterprise Value	730.74M EUR	-208.91M EUR	381.04M EUR
Valuation Multiples
Trailing P/E	13.48x	1.95x	2.28x
Forward P/E	5.13x	--	--
Price to Sales	0.19x	0.2x	0.26x
Price to Book	1.4x	0.21x	0.26x
EV/Revenue	0.06x	-0.02x	0.03x
EV/EBITDA	0.42x	-0.14x	0.24x
Price to FCF (P/FCF)	6.24x	1.24x	2.59x
EV/FCF	1.97x	-0.11x	0.33x
FCF Yield	16.03%	80.9%	38.67%