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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43	51	19	24	30	63
Market Cap Growth	77.23%	168.84%	-20.30%	-22.22%	-51.30%	64.49%
Enterprise Value	51	62	18	23	368	354
Last Close Price	0.36	0.42	0.21	0.27	0.34	0.70
PS Ratio	2.29	2.69	-	-	-	-
PB Ratio	4.33	5.09	10.94	28.41	15.83	-0.73
P/TBV Ratio	11.92	13.99	10.94	28.41	15.83	-
P/FCF Ratio	74.71	87.69	2697.81	-	-	10.24
P/OCF Ratio	71.38	83.78	2697.81	-	-	3.29
EV/Sales Ratio	2.73	3.26	-	-	-	-
EV/EBITDA Ratio	35.01	98.27	-	61.24	-	-
EV/EBIT Ratio	142.95	170.87	-	-	-	-
EV/FCF Ratio	88.88	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%	2.46%	-159.54%	-0.86%	-1.54%	-0.99%
Return on Capital Employed (ROCE)	2.10%	2.10%	-76.70%	-35.50%	-91.80%	-0.80%
Earnings Yield	-1.50%	-1.28%	-0.88%	-5.82%	-33.19%	-9.07%
FCF Yield	1.34%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.