Frey SA (EPA:FREY)

Frey SA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	912	926	830	967	930	718
Market Cap Growth	1.34%	11.49%	-14.15%	4.01%	29.43%	-9.36%
Enterprise Value	2,109	1,953	1,667	1,705	1,510	1,085
Last Close Price	28.60	27.18	22.82	27.85	25.44	21.25
PE Ratio	145.49	23.14	44.02	7.47	14.21	303.21
PS Ratio	4.93	4.95	5.55	7.59	9.19	6.82
PB Ratio	0.88	0.84	0.74	0.92	0.96	0.87
P/OCF Ratio	8.01	8.36	13.60	16.45	18.04	18.98
EV/Sales Ratio	11.40	10.46	11.14	13.39	14.92	10.29
EV/EBITDA Ratio	20.40	18.17	18.60	25.79	26.35	25.14
EV/EBIT Ratio	21.30	18.89	19.48	26.44	28.02	26.18
Debt / Equity Ratio	1.22	1.11	0.90	0.77	0.63	0.64
Debt / EBITDA Ratio	12.24	11.36	11.22	12.24	10.64	12.16
Asset Turnover	0.08	0.08	0.07	0.07	0.06	0.07
Inventory Turnover	0.98	1.02	0.82	1.01	0.87	1.17
Quick Ratio	0.58	2.47	0.67	0.82	1.49	0.67
Current Ratio	1.07	3.19	1.33	2.00	2.18	1.18
Return on Equity (ROE)	1.09%	4.08%	2.28%	13.41%	8.07%	0.46%
Return on Assets (ROA)	2.49%	2.63%	2.40%	2.12%	2.03%	1.77%
Return on Capital (ROIC)	2.76%	2.91%	2.68%	2.34%	2.30%	2.04%
Earnings Yield	0.69%	4.32%	2.27%	13.38%	7.04%	0.33%
Dividend Yield	6.64%	6.99%	7.89%	6.11%	6.29%	7.06%
Payout Ratio	-	142.84%	252.84%	35.06%	40.68%	1082.82%
Buyback Yield / Dilution	-6.49%	-12.96%	0.40%	-13.32%	-2.14%	-26.24%
Total Shareholder Return	0.16%	-5.97%	8.29%	-7.21%	4.15%	-19.18%

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