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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 22, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	19	30	63	38	69	37
Market Cap Growth	-44.44%	-51.30%	64.49%	-45.13%	85.71%	-48.53%
Enterprise Value	18	368	354	336	348	295
Last Close Price	0.21	0.34	0.70	0.43	0.78	0.42
PE Ratio	-	-	-	-	12.45	-
PS Ratio	-0.09	-	-	0.11	0.14	0.09
PB Ratio	6.14	-0.25	-0.73	-0.47	-2.53	-0.87
P/TBV Ratio	6.95	-	-	-	-	-
P/FCF Ratio	-	-	10.24	1.93	3.60	4.13
P/OCF Ratio	-	-	3.29	1.23	1.54	0.92
EV/Sales Ratio	-	-	-	1.01	0.72	0.71
EV/EBITDA Ratio	-	-	-	9.31	5.16	5.70
EV/EBIT Ratio	-	-	-	15.00	6.84	8.15
EV/FCF Ratio	-0.20	-	57.87	17.05	18.07	32.63
Debt / Equity Ratio	-	-0.01	-3.85	-3.93	-10.54	-6.41
Debt / EBITDA Ratio	-	-	-	8.20	4.14	5.32
Debt / FCF Ratio	-	-	54.06	16.15	15.03	30.46
Asset Turnover	-	-	-	0.84	1.15	1.06
Inventory Turnover	-	-	-	2.90	3.66	3.56
Quick Ratio	3.23	0.00	0.93	0.95	0.83	0.83
Current Ratio	3.37	0.78	1.47	1.51	1.36	1.42
Return on Assets (ROA)	-6.69%	-0.26%	-0.27%	3.51%	7.57%	5.75%
Return on Capital (ROIC)	-11.02%	-1.79%	-0.43%	5.62%	12.86%	9.71%
Earnings Yield	-187.34%	-104.49%	-9.07%	-41.93%	8.03%	-23.33%
FCF Yield	-483.18%	-411.70%	9.77%	51.86%	27.76%	24.22%
Buyback Yield / Dilution	-0.18%	-0.25%	-0.00%	-	-	-324.61%
Total Shareholder Return	-0.18%	-0.25%	-0.00%	-	-	-324.61%

Source: S&P Capital IQ. Standard template. Financial Sources.