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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	19	24	30	63	38
Market Cap Growth	-18.80%	-20.30%	-22.22%	-51.30%	64.49%	-45.13%
Enterprise Value	383	18	23	368	354	336
Last Close Price	0.38	0.21	0.27	0.34	0.70	0.43
PE Ratio	11.19	-	-	-	-	-
PS Ratio	1.28	-	-	-	-	0.11
PB Ratio	-0.96	10.94	28.41	15.83	-0.73	-0.47
P/TBV Ratio	-	10.94	28.41	15.83	-	-
P/FCF Ratio	37.53	2697.81	-	-	10.24	1.93
P/OCF Ratio	20.93	2697.81	-	-	3.29	1.23
EV/Sales Ratio	14.54	-	-	-	-	1.01
EV/EBITDA Ratio	-	-	61.24	-	-	9.31
EV/EBIT Ratio	30.45	-	-	-	-	15.00
EV/FCF Ratio	425.12	2618.95	-	-	57.87	17.05
Debt / Equity Ratio	-9.62	-	-	32.60	-3.85	-3.93
Debt / EBITDA Ratio	-	-	-	-	-	8.20
Debt / FCF Ratio	377.08	-	-	-	54.06	16.15
Asset Turnover	0.11	-	-	-	-	0.84
Inventory Turnover	-	-	-	-	-	2.90
Quick Ratio	0.72	2.18	2.42	0.26	0.93	0.95
Current Ratio	1.26	2.33	2.54	0.33	1.47	1.51
Return on Equity (ROE)	-	-12.97%	39.96%	-	-	-
Return on Assets (ROA)	3.32%	-6.56%	-0.47%	-0.46%	-0.27%	3.51%
Return on Capital (ROIC)	5.15%	-8.06%	-0.56%	-0.71%	-0.43%	5.62%
Return on Capital Employed (ROCE)	4.30%	-	-	-	-	11.10%
Earnings Yield	8.94%	-0.88%	-5.82%	-33.19%	-9.07%	-41.93%
FCF Yield	2.66%	0.04%	-6.60%	-15.03%	9.77%	51.86%
Buyback Yield / Dilution	-9.45%	-9.45%	8.63%	-0.25%	-0.00%	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.