Frey SA 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	May '26 May 14, 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	1,093	931	926	830	967	930
Market Cap Growth	23.33%	0.61%	11.49%	-14.15%	4.01%	29.43%
Enterprise Value	2,367	2,128	1,953	1,667	1,705	1,510
Last Close Price	34.40	29.20	27.18	22.82	27.85	25.44
PE Ratio	14.16	12.03	23.14	44.02	7.47	14.21
PS Ratio	4.69	3.99	4.95	5.55	7.59	9.19
PB Ratio	0.95	0.81	0.84	0.74	0.92	0.96
P/OCF Ratio	10.26	8.74	8.36	13.60	16.45	18.04
EV/Sales Ratio	10.14	9.12	10.46	11.14	13.39	14.92
EV/EBITDA Ratio	18.74	16.85	18.28	18.60	25.79	26.35
EV/EBIT Ratio	19.45	17.49	19.00	19.48	26.44	28.02
Debt / Equity Ratio	1.25	1.25	1.11	0.90	0.77	0.63
Debt / EBITDA Ratio	11.32	11.32	11.43	11.22	12.24	10.64
Net Debt / Equity Ratio	1.03	1.03	0.82	0.84	0.70	0.54
Net Debt / EBITDA Ratio	9.38	9.38	8.42	10.41	11.15	9.03
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.06
Inventory Turnover	1.37	1.37	1.02	0.82	1.01	0.87
Quick Ratio	1.20	1.20	2.47	0.67	0.82	1.49
Current Ratio	1.55	1.55	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)	2.65%	2.65%	2.62%	2.40%	2.12%	2.03%
Return on Invested Capital (ROIC)	3.36%	3.54%	3.43%	3.49%	3.49%	3.51%
Earnings Yield	7.08%	8.31%	4.32%	2.27%	13.38%	7.04%
Dividend Yield	5.81%	6.85%	6.99%	7.89%	6.11%	6.29%
Payout Ratio	80.25%	80.25%	142.84%	252.84%	35.06%	40.68%
Buyback Yield / Dilution	-0.15%	-0.15%	-12.96%	0.40%	-13.32%	-2.14%
Total Shareholder Return	5.66%	6.70%	-5.97%	8.29%	-7.21%	4.15%

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