Frendy Energy 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 27, 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 Cap	11	12	13	12	13	19
Market Cap Growth	-13.64%	-3.70%	4.85%	-5.50%	-30.13%	3.31%
Enterprise Value	13.49	3.41	4.97	6.81	11.49	15.49
Last Close Price	0.19	0.21	0.22	0.21	0.22	0.31
PE Ratio	221.19	241.92	30.73	59.32	-	133.14
Forward PE	-	51.29	51.29	51.29	51.29	51.29
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
PS Ratio	6.17	6.09	5.25	6.30	10.56	8.17
PB Ratio	0.89	1.11	1.16	1.15	1.24	1.35
P/TBV Ratio	1.02	1.12	1.17	1.16	1.26	1.37
P/FCF Ratio	15.94	17.45	8.38	11.70	27.05	11.14
P/OCF Ratio	10.38	11.36	7.95	11.47	26.02	10.84
EV/Sales Ratio	7.38	1.68	2.04	3.51	9.38	6.84
EV/EBITDA Ratio	22.26	5.31	3.95	8.98	-	14.09
EV/EBIT Ratio	217.54	34.82	6.95	31.10	-	49.17
EV/FCF Ratio	19.08	4.83	3.25	6.52	24.03	9.32
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.00	0.04
Debt / EBITDA Ratio	0.34	0.32	0.17	0.29	-	0.53
Debt / FCF Ratio	0.29	0.29	0.14	0.21	0.00	0.35
Net Debt / Equity Ratio	-0.95	-0.95	-0.85	-0.65	-0.28	-0.34
Net Debt / EBITDA Ratio	-17.35	-16.38	-7.51	-9.07	0.79	-4.18
Net Debt / FCF Ratio	-14.87	-14.87	-6.17	-6.58	-6.06	-2.76
Asset Turnover	0.14	0.14	0.17	0.14	0.08	0.12
Quick Ratio	4.42	4.42	4.45	3.66	6.10	2.61
Current Ratio	2.70	2.70	2.87	2.61	9.23	1.84
Return on Equity (ROE)	0.92%	0.92%	4.85%	1.99%	-24.63%	1.49%
Return on Assets (ROA)	0.27%	0.43%	3.67%	1.44%	-20.57%	1.44%
Return on Invested Capital (ROIC)	1.85%	2.36%	12.57%	2.86%	-33.80%	2.18%
Return on Capital Employed (ROCE)	0.51%	0.81%	5.95%	1.73%	-30.85%	2.09%
Earnings Yield	0.45%	0.41%	3.25%	1.69%	-	0.75%
FCF Yield	6.27%	5.73%	11.93%	8.54%	3.70%	8.98%
Dividend Yield	-	0.49%	0.46%	0.00%	0.00%	0.00%
Payout Ratio	119.61%	119.61%	14.15%	0.00%	0.00%	0.00%
Total Shareholder Return	-	0.49%	0.46%	0.00%	0.00%	0.00%