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

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	41	51	19	24	30	63
Market Cap Growth	17.19%	168.84%	-20.30%	-22.22%	-51.30%	64.49%
Enterprise Value	49	62	18	23	368	354
Last Close Price	0.34	0.42	0.21	0.27	0.34	0.70
PS Ratio	2.16	2.69	-	-	-	-
PB Ratio	4.08	5.09	10.94	28.41	15.83	-0.73
P/TBV Ratio	11.22	13.99	10.94	28.41	15.83	-
P/FCF Ratio	70.32	87.69	2697.81	-	-	10.24
P/OCF Ratio	67.18	83.78	2697.81	-	-	3.29
EV/Sales Ratio	2.59	3.26	-	-	-	-
EV/EBITDA Ratio	33.28	98.27	-	61.24	-	-
EV/EBIT Ratio	135.88	170.87	-	-	-	-
EV/FCF Ratio	84.48	106.24	2618.95	-	-	57.87
Debt / Equity Ratio	0.98	0.98	-	-	32.60	-3.85
Debt / EBITDA Ratio	6.68	6.68	-	-	-	-
Debt / FCF Ratio	16.95	16.95	-	-	-	54.06
Net Debt / Equity Ratio	0.82	0.82	-0.26	-0.53	32.16	-2.93
Net Debt / EBITDA Ratio	13.10	13.10	-	-1.20	-56.35	-254.86
Net Debt / FCF Ratio	14.17	14.17	-64.71	0.28	-13.52	41.09
Asset Turnover	1.31	1.31	-	-	-	-
Quick Ratio	0.94	0.94	2.33	2.42	0.26	0.93
Current Ratio	1.44	1.44	2.33	2.54	0.33	1.47
Return on Equity (ROE)	-11.12%	-11.12%	-12.97%	39.96%	-	-
Return on Assets (ROA)	1.56%	1.56%	-52.68%	-0.47%	-0.46%	-0.27%
Return on Invested Capital (ROIC)	1.98%	3.70%	-159.54%	-0.86%	-1.32%	-0.82%
Return on Capital Employed (ROCE)	2.10%	2.10%	-76.70%	-35.50%	-91.80%	-0.80%
Earnings Yield	-1.60%	-1.28%	-0.88%	-5.82%	-33.19%	-9.07%
FCF Yield	1.42%	1.14%	0.04%	-6.60%	-15.03%	9.77%
Buyback Yield / Dilution	-21.01%	-21.01%	-9.45%	8.63%	-0.25%	-0.00%