Frequentis AG (ETR:FQT)

Frequentis AG 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	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	626	357	363	379	355	242
Market Cap Growth	-1.54%	-1.54%	-4.44%	6.72%	47.08%	-9.35%
Enterprise Value	601	339	330	337	319	231
Last Close Price	47.20	26.90	27.08	28.15	26.21	17.69
PE Ratio	28.61	16.23	19.68	20.26	17.80	-
Forward PE	23.52	16.24	17.50	21.24	22.32	25.46
PS Ratio	1.30	0.74	0.84	0.98	1.07	0.81
PB Ratio	3.58	2.04	2.33	2.58	2.74	2.17
P/TBV Ratio	4.23	2.41	2.91	3.04	3.38	2.51
P/FCF Ratio	48.43	27.60	23.93	74.93	7.92	4.67
P/OCF Ratio	28.40	16.19	14.13	26.67	7.29	4.41
PEG Ratio	2.06	1.38	5.15	11.80	2.25	2.07
EV/Sales Ratio	1.25	0.70	0.76	0.87	0.96	0.77
EV/EBITDA Ratio	12.16	8.57	10.66	10.90	9.22	7.53
EV/EBIT Ratio	18.13	10.35	13.03	12.78	10.64	8.53
EV/FCF Ratio	46.44	26.23	21.75	66.61	7.12	4.47
Debt / Equity Ratio	0.31	0.31	0.28	0.27	0.33	0.41
Debt / EBITDA Ratio	1.09	1.09	1.08	1.01	1.00	1.19
Debt / FCF Ratio	4.13	4.13	2.84	7.97	0.96	0.89
Asset Turnover	1.26	1.26	1.21	1.19	1.13	1.09
Inventory Turnover	3.80	3.80	4.45	5.23	5.26	5.84
Quick Ratio	1.85	1.85	1.68	1.73	1.74	1.82
Current Ratio	2.20	2.20	1.95	1.98	1.94	2.01
Return on Equity (ROE)	14.25%	14.25%	13.19%	13.62%	17.21%	-2.98%
Return on Assets (ROA)	5.35%	5.35%	4.44%	5.03%	6.33%	6.17%
Return on Capital (ROIC)	9.59%	9.59%	8.18%	9.15%	11.37%	10.56%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.10%	12.60%	15.80%	15.90%
Earnings Yield	3.51%	6.16%	5.08%	4.93%	5.62%	-1.67%
FCF Yield	2.06%	3.62%	4.18%	1.33%	12.62%	21.42%
Dividend Yield	0.55%	1.00%	0.89%	0.78%	0.76%	0.85%
Payout Ratio	14.48%	14.48%	15.86%	14.17%	9.96%	-
Buyback Yield / Dilution	0.02%	0.02%	0.01%	-0.08%	-0.25%	-3.90%
Total Shareholder Return	0.57%	1.02%	0.90%	0.70%	0.51%	-3.05%

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.