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	Jun '26 Jun 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	12	12	13	12	13	19
Market Cap Growth	-4.33%	-3.70%	4.85%	-5.50%	-30.13%	3.31%
Enterprise Value	14	14	15	15	13	19
PE Ratio	231.66	241.92	30.73	59.32	-	133.14
PS Ratio	6.46	6.75	5.38	6.30	10.56	8.17
PB Ratio	0.93	0.97	1.01	1.01	1.09	1.21
P/FCF Ratio	16.70	17.45	8.38	11.70	27.05	11.14
P/OCF Ratio	10.87	11.36	7.95	11.47	26.02	10.84
EV/Sales Ratio	7.67	7.91	6.32	7.76	10.59	8.49
EV/EBITDA Ratio	29.46	30.38	12.47	18.78	85.38	17.36
EV/EBIT Ratio	-	-	22.60	57.41	-	59.35
EV/FCF Ratio	19.83	20.46	9.84	14.41	27.15	11.57
Debt / Equity Ratio	0.06	0.06	0.08	0.10	0.12	0.11
Debt / EBITDA Ratio	1.70	1.70	0.81	1.44	9.18	1.47
Debt / FCF Ratio	1.14	1.14	0.64	1.11	2.92	0.98
Net Debt / Equity Ratio	0.05	0.05	0.05	0.07	0.11	0.09
Net Debt / EBITDA Ratio	1.32	1.32	0.56	1.05	8.33	1.29
Net Debt / FCF Ratio	0.89	0.89	0.44	0.81	2.65	0.86
Quick Ratio	14.07	14.07	11.85	8.90	6.12	6.27
Current Ratio	16.87	16.87	14.81	12.18	9.18	8.57
Asset Turnover	0.13	0.13	0.17	0.14	0.08	0.12
Return on Equity (ROE)	0.92%	0.92%	4.85%	1.99%	-24.63%	1.49%
Return on Assets (ROA)	-0.29%	-0.29%	2.89%	1.16%	-2.49%	1.08%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	4.70%	1.90%	-4.80%	1.80%
Earnings Yield	0.43%	0.41%	3.26%	1.69%	-25.27%	0.75%
FCF Yield	5.99%	5.73%	11.93%	8.54%	3.70%	8.98%
Payout Ratio	119.61%	119.61%	14.15%	-	-	-