TAK Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	59.83B EUR	25.33B EUR	29.26B EUR	24.63B EUR
Enterprise Value	5.14T EUR	4.5T EUR	4.32T EUR	4.22T EUR
Valuation Multiples
Trailing P/E	--	--	--	0.11x
Forward P/E	35.34x	--	--	--
Price to Sales	0.01x	0.01x	0.01x	0.01x
Price to Book	1.24x	0x	0x	0x
EV/Revenue	1.11x	0.98x	0.96x	1.24x
EV/EBITDA	4.11x	6.98x	6.19x	3.66x
Price to FCF (P/FCF)	0.11x	0.05x	0.06x	0.05x
EV/FCF	9.48x	9.26x	8.87x	8.86x
FCF Yield	904.9%	1,920.66%	1,663.21%	1,934.94%