Frey SA (EPA:FREY)

Frey SA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	881	830	967	930	718	792
Market Cap Growth	-3.56%	-14.15%	4.01%	29.43%	-9.36%	52.58%
Enterprise Value	1,909	1,591	1,667	1,510	1,084	1,123
Last Close Price	27.60	24.35	29.72	27.15	22.68	23.95
PE Ratio	28.79	44.02	7.47	14.21	303.21	15.94
Forward PE	-	4.88	4.88	4.88	4.88	4.88
PS Ratio	4.76	5.59	7.79	9.42	6.70	11.43
PB Ratio	0.83	0.74	0.92	0.96	0.87	1.00
P/TBV Ratio	0.85	0.80	0.98	1.03	0.95	1.03
P/FCF Ratio	11.90	14.43	18.02	22.00	22.10	27.77
P/OCF Ratio	11.36	13.60	16.45	18.04	18.98	27.64
EV/Sales Ratio	10.98	10.71	13.43	15.30	10.11	16.19
EV/EBITDA Ratio	19.21	18.49	26.52	27.55	24.09	37.69
EV/EBIT Ratio	19.57	18.84	27.23	29.39	25.05	39.77
EV/FCF Ratio	25.79	27.65	31.08	35.73	33.34	39.34
Debt / Equity Ratio	0.98	0.90	0.77	0.63	0.64	0.51
Debt / EBITDA Ratio	10.89	11.69	12.88	11.13	11.67	13.38
Debt / FCF Ratio	14.60	17.49	15.09	14.43	16.15	13.97
Asset Turnover	0.08	0.07	0.07	0.06	0.07	0.06
Inventory Turnover	0.98	0.82	1.01	0.87	1.17	0.84
Quick Ratio	0.71	0.67	0.82	1.49	0.67	0.99
Current Ratio	1.58	1.33	2.00	2.18	1.18	1.45
Return on Equity (ROE)	2.93%	2.29%	13.41%	8.07%	0.46%	8.51%
Return on Assets (ROA)	2.68%	2.37%	2.01%	1.94%	1.84%	1.49%
Return on Capital (ROIC)	2.94%	2.65%	2.23%	2.20%	2.13%	1.66%
Return on Capital Employed (ROCE)	4.38%	3.83%	3.18%	3.08%	3.10%	2.27%
Earnings Yield	3.26%	2.27%	13.38%	7.04%	0.33%	6.27%
FCF Yield	8.40%	6.93%	5.55%	4.55%	4.53%	3.60%
Dividend Yield	6.52%	7.39%	5.72%	5.89%	6.61%	6.26%
Payout Ratio	198.90%	252.84%	35.06%	40.68%	1082.82%	47.82%
Buyback Yield / Dilution	-6.17%	0.40%	-13.32%	-2.14%	-26.24%	-13.54%
Total Shareholder Return	0.35%	7.79%	-7.60%	3.76%	-19.62%	-7.28%

Source: S&P Capital IQ. Standard template. Financial Sources.