FRIWO AG (ETR: CEA)

FRIWO AG 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	188	255	339	240	152	135
Market Cap Growth	-26.00%	-24.76%	41.03%	58.38%	12.57%	-25.85%
Enterprise Value	218	290	359	274	177	154
Last Close Price	22.00	29.80	44.00	31.20	19.70	17.50
PE Ratio	-	-	661.72	-	-	-
PS Ratio	2.04	2.30	1.83	2.39	1.53	1.41
PB Ratio	24.45	20.01	13.60	26.77	31.92	12.33
P/TBV Ratio	62.72	26.67	14.04	30.37	127.79	19.78
P/FCF Ratio	79.24	113.50	-	-	-	-
P/OCF Ratio	71.63	61.31	-	-	-	91.42
EV/Sales Ratio	2.37	2.61	1.94	2.73	1.79	1.61
EV/EBITDA Ratio	-	-	44.76	-	2303.60	-
EV/EBIT Ratio	-	-	69.98	-	-	-
EV/FCF Ratio	91.90	129.01	-	-	-	-
Debt / Equity Ratio	4.53	2.69	1.54	4.06	6.10	2.15
Debt / EBITDA Ratio	-	71.65	4.03	-	28.92	-
Debt / FCF Ratio	14.63	15.28	-	-	-	-
Asset Turnover	1.16	1.24	2.05	1.47	1.61	1.49
Inventory Turnover	2.62	3.05	4.70	3.54	4.28	3.69
Quick Ratio	0.53	0.58	0.67	0.46	0.50	0.41
Current Ratio	1.22	1.30	1.29	1.13	1.04	0.90
Return on Equity (ROE)	-85.94%	-58.83%	3.02%	-153.73%	-70.27%	-62.37%
Return on Assets (ROA)	-4.50%	-3.05%	3.55%	-6.54%	-3.28%	-7.07%
Return on Capital (ROIC)	-7.02%	-4.96%	5.90%	-11.33%	-5.95%	-12.21%
Earnings Yield	-6.52%	-4.34%	0.15%	-4.39%	-3.63%	-8.41%
FCF Yield	1.26%	0.88%	-1.80%	-8.02%	-3.74%	-0.07%
Buyback Yield / Dilution	-0.18%	-	-11.10%	-	-	-
Total Shareholder Return	-0.18%	-	-11.10%	-	-	-

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