Frigoglass S.A.I.C. (ATH:FRIGO)

Frigoglass S.A.I.C. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	19	24	30	63	38
Market Cap Growth	222.57%	-20.30%	-22.22%	-51.30%	64.49%	-45.13%
Enterprise Value	60	18	23	368	354	336
Last Close Price	0.50	0.21	0.27	0.34	0.70	0.43
PS Ratio	-	-	-	-	-	0.11
PB Ratio	34.96	10.94	28.41	15.83	-0.73	-0.47
P/TBV Ratio	34.96	10.94	28.41	15.83	-	-
P/FCF Ratio	-	2697.81	-	-	10.24	1.93
P/OCF Ratio	8620.30	2697.81	-	-	3.29	1.23
EV/Sales Ratio	-	-	-	-	-	1.01
EV/EBITDA Ratio	-	-	61.24	-	-	9.31
EV/EBIT Ratio	-	-	-	-	-	15.00
EV/FCF Ratio	-	2618.95	-	-	57.87	17.05
Debt / Equity Ratio	-	-	-	32.60	-3.85	-3.93
Debt / EBITDA Ratio	-	-	-	-	-	8.20
Debt / FCF Ratio	-	-	-	-	54.06	16.15
Asset Turnover	-	-	-	-	-	0.84
Inventory Turnover	-	-	-	-	-	2.90
Quick Ratio	2.18	2.18	2.42	0.26	0.93	0.95
Current Ratio	2.33	2.33	2.54	0.33	1.47	1.51
Return on Equity (ROE)	-12.97%	-12.97%	39.96%	-	-	-
Return on Assets (ROA)	-6.56%	-6.56%	-0.47%	-0.46%	-0.27%	3.51%
Return on Capital (ROIC)	-8.06%	-8.06%	-0.56%	-0.71%	-0.43%	5.62%
Return on Capital Employed (ROCE)	-	-	-	-	-	11.10%
Earnings Yield	-0.28%	-0.88%	-5.82%	-33.19%	-9.07%	-41.93%
FCF Yield	-	0.04%	-6.60%	-15.03%	9.77%	51.86%
Buyback Yield / Dilution	-	-9.45%	8.63%	-0.25%	-0.00%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.