0995.HK 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	27.54B EUR	25B EUR	25.37B EUR
Enterprise Value	39.17B EUR	35.36B EUR	36.3B EUR
Valuation Multiples
Trailing P/E	12.79x	13.76x	13.37x
Forward P/E	10.96x	--	--
Price to Sales	4.44x	4.56x	3.81x
Price to Book	1.86x	1.98x	1.9x
EV/Revenue	6.31x	6.45x	5.46x
EV/EBITDA	9.51x	12.79x	12.44x
Price to FCF (P/FCF)	11.04x	14.36x	22.2x
EV/FCF	15.71x	20.31x	31.77x
FCF Yield	9.06%	6.96%	4.5%