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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	19	24	30	63	38
Market Cap Growth	167.84%	-20.30%	-22.22%	-51.30%	64.49%	-45.13%
Enterprise Value	65	18	23	368	354	336
Last Close Price	0.45	0.21	0.27	0.34	0.70	0.43
PS Ratio	15.53	-	-	-	-	0.11
PB Ratio	4.74	10.94	28.41	15.83	-0.73	-0.47
P/TBV Ratio	9.65	10.94	28.41	15.83	-	-
P/FCF Ratio	-	2697.81	-	-	10.24	1.93
P/OCF Ratio	-	2697.81	-	-	3.29	1.23
EV/Sales Ratio	18.63	-	-	-	-	1.01
EV/EBITDA Ratio	-	-	61.24	-	-	9.31
EV/EBIT Ratio	-	-	-	-	-	15.00
EV/FCF Ratio	-24.36	2618.95	-	-	57.87	17.05
Debt / Equity Ratio	1.05	-	-	32.60	-3.85	-3.93
Debt / EBITDA Ratio	-	-	-	-	-	8.20
Debt / FCF Ratio	-	-	-	-	54.06	16.15
Asset Turnover	0.21	-	-	-	-	0.84
Inventory Turnover	-	-	-	-	-	2.90
Quick Ratio	1.07	2.18	2.42	0.26	0.93	0.95
Current Ratio	1.36	2.33	2.54	0.33	1.47	1.51
Return on Equity (ROE)	-11.61%	-12.97%	39.96%	-	-	-
Return on Assets (ROA)	-2.21%	-6.56%	-0.47%	-0.46%	-0.27%	3.51%
Return on Capital (ROIC)	-3.05%	-8.06%	-0.56%	-0.71%	-0.43%	5.62%
Return on Capital Employed (ROCE)	-3.00%	-9.60%	-35.50%	-91.80%	-0.80%	11.10%
Earnings Yield	-1.31%	-0.88%	-5.82%	-33.19%	-9.07%	-41.93%
FCF Yield	-4.92%	0.04%	-6.60%	-15.03%	9.77%	51.86%
Buyback Yield / Dilution	-14.82%	-9.45%	8.63%	-0.25%	-0.00%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.