CASH.MC 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	971.13M EUR	0 EUR	918.48M EUR	927.25M EUR
Enterprise Value	1.68B EUR	--	1.79B EUR	1.53B EUR
Valuation Multiples
Trailing P/E	8.3x	--	8.33x	10.84x
Forward P/E	8.32x	--	--	--
Price to Sales	0.49x	--	0.37x	0.47x
Price to Book	4.64x	--	3.12x	5.27x
EV/Revenue	0.85x	--	0.73x	0.78x
EV/EBITDA	5.77x	--	6.61x	7.13x
Price to FCF (P/FCF)	13.82x	--	7.69x	7.53x
EV/FCF	23.89x	--	14.99x	12.43x
FCF Yield	7.23%	--	13.01%	13.28%