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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	938	926	830	967	930	718
Market Cap Growth	8.42%	11.49%	-14.15%	4.01%	29.43%	-9.36%
Enterprise Value	2,134	1,953	1,591	1,667	1,510	1,084
Last Close Price	29.40	27.18	22.82	27.85	25.44	21.25
PE Ratio	149.56	23.14	44.02	7.47	14.21	303.21
PS Ratio	4.96	4.84	5.59	7.79	9.42	6.70
PB Ratio	0.90	0.84	0.74	0.92	0.96	0.87
P/TBV Ratio	0.96	0.90	0.80	0.98	1.03	0.95
P/FCF Ratio	14.51	15.25	14.43	18.02	22.00	22.10
P/OCF Ratio	8.24	8.36	13.60	16.45	18.04	18.98
EV/Sales Ratio	11.28	10.21	10.71	13.43	15.30	10.11
EV/EBITDA Ratio	20.64	17.44	17.98	26.52	27.56	24.10
EV/EBIT Ratio	21.56	18.10	18.85	27.23	29.39	25.05
EV/FCF Ratio	33.02	32.18	27.65	31.08	35.73	33.34
Debt / Equity Ratio	1.22	1.11	0.90	0.77	0.63	0.64
Debt / EBITDA Ratio	11.77	10.90	11.37	12.88	11.13	11.67
Debt / FCF Ratio	19.59	20.12	17.49	15.09	14.44	16.15
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)	2.60%	2.75%	2.37%	2.01%	1.94%	1.84%
Return on Capital (ROIC)	2.87%	3.04%	2.65%	2.23%	2.20%	2.13%
Return on Capital Employed (ROCE)	4.40%	4.60%	3.80%	3.20%	3.10%	3.10%
Earnings Yield	0.67%	4.32%	2.27%	13.38%	7.04%	0.33%
FCF Yield	6.89%	6.56%	6.93%	5.55%	4.55%	4.52%
Dividend Yield	6.46%	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	-0.02%	-5.97%	8.29%	-7.21%	4.15%	-19.18%

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