Frey SA (EPA:FREY)

Frey SA 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	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,014	931	926	830	967	930
Market Cap Growth	14.30%	0.61%	11.49%	-14.15%	4.01%	29.43%
Enterprise Value	2,567	2,128	1,953	1,667	1,705	1,510
Last Close Price	31.80	29.20	27.18	22.82	27.85	25.44
PE Ratio	13.10	12.03	23.14	44.02	7.47	14.21
PS Ratio	5.39	4.95	4.95	5.55	7.59	9.19
PB Ratio	0.89	0.81	0.84	0.74	0.92	0.96
P/OCF Ratio	9.52	8.74	8.36	13.60	16.45	18.04
EV/Sales Ratio	13.64	11.31	10.46	11.14	13.39	14.92
EV/EBITDA Ratio	22.02	18.26	18.17	18.60	25.79	26.35
EV/EBIT Ratio	22.82	18.91	18.89	19.48	26.44	28.02
Debt / Equity Ratio	1.57	1.57	1.11	0.90	0.77	0.63
Debt / EBITDA Ratio	15.44	15.44	11.36	11.22	12.24	10.64
Net Debt / Equity Ratio	1.36	1.36	0.82	0.84	0.70	0.54
Net Debt / EBITDA Ratio	13.32	13.32	8.37	10.41	11.15	9.03
Asset Turnover	0.07	0.07	0.08	0.07	0.07	0.06
Inventory Turnover	-	-	1.02	0.82	1.01	0.87
Quick Ratio	0.98	0.98	2.47	0.67	0.82	1.49
Current Ratio	1.56	1.56	3.19	1.33	2.00	2.18
Return on Equity (ROE)	6.66%	6.66%	4.08%	2.28%	13.41%	8.07%
Return on Assets (ROA)	2.45%	2.45%	2.63%	2.40%	2.12%	2.03%
Return on Invested Capital (ROIC)	2.72%	3.04%	3.45%	3.49%	3.49%	3.51%
Earnings Yield	7.63%	8.31%	4.32%	2.27%	13.38%	7.04%
Dividend Yield	6.29%	6.85%	6.99%	7.89%	6.11%	6.29%
Payout Ratio	80.23%	80.23%	142.84%	252.84%	35.06%	40.68%
Buyback Yield / Dilution	-	-	-12.96%	0.40%	-13.32%	-2.14%
Total Shareholder Return	6.29%	6.85%	-5.97%	8.29%	-7.21%	4.15%

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