Frequentis AG 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	Apr '26 Apr 23, 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	994	966	357	363	379	355
Market Cap Growth	120.31%	170.77%	-1.54%	-4.44%	6.72%	47.08%
Enterprise Value	944	950	339	330	337	319
Last Close Price	74.90	72.80	26.75	26.93	27.99	26.06
PE Ratio	35.33	34.14	16.23	19.68	20.26	17.80
Forward PE	31.08	32.49	16.24	17.50	21.24	21.92
PS Ratio	1.71	1.66	0.74	0.84	0.98	1.07
PB Ratio	5.05	4.91	2.04	2.33	2.58	2.74
P/TBV Ratio	5.76	5.60	2.41	2.91	3.04	3.38
P/FCF Ratio	27.68	26.92	27.60	23.93	74.93	7.92
P/OCF Ratio	20.25	19.69	16.19	14.13	26.67	7.29
PEG Ratio	2.32	1.96	1.38	5.15	11.80	2.09
EV/Sales Ratio	1.63	1.64	0.70	0.76	0.87	0.96
EV/EBITDA Ratio	14.63	17.39	8.28	9.72	10.90	9.22
EV/EBIT Ratio	19.89	20.18	9.93	11.66	12.78	10.64
EV/FCF Ratio	26.28	26.47	26.23	21.75	66.61	7.12
Debt / Equity Ratio	0.30	0.30	0.31	0.28	0.27	0.33
Debt / EBITDA Ratio	0.91	0.91	1.06	1.00	1.01	1.00
Debt / FCF Ratio	1.62	1.62	4.13	2.84	7.97	0.96
Net Debt / Equity Ratio	-0.27	-0.27	-0.16	-0.27	-0.35	-0.48
Net Debt / EBITDA Ratio	-0.97	-0.97	-0.70	-1.23	-1.65	-1.82
Net Debt / FCF Ratio	-1.48	-1.48	-2.21	-2.75	-10.08	-1.40
Asset Turnover	1.29	1.29	1.26	1.21	1.19	1.13
Inventory Turnover	3.67	3.67	3.80	4.45	5.23	5.26
Quick Ratio	1.52	1.52	1.85	1.68	1.73	1.74
Current Ratio	1.82	1.82	2.20	1.95	1.98	1.94
Return on Equity (ROE)	18.11%	18.11%	14.25%	13.19%	13.62%	17.21%
Return on Assets (ROA)	6.51%	6.51%	5.57%	4.96%	5.03%	6.33%
Return on Invested Capital (ROIC)	24.08%	23.88%	18.83%	20.33%	24.70%	33.63%
Return on Capital Employed (ROCE)	16.40%	16.40%	13.00%	12.40%	12.60%	15.80%
Earnings Yield	2.85%	2.93%	6.16%	5.08%	4.93%	5.62%
FCF Yield	3.61%	3.72%	3.62%	4.18%	1.33%	12.62%
Dividend Yield	0.40%	0.41%	1.01%	0.89%	0.79%	0.77%
Payout Ratio	12.66%	12.67%	14.48%	15.86%	14.17%	9.96%
Buyback Yield / Dilution	-0.06%	-0.06%	0.02%	0.01%	-0.08%	-0.25%
Total Shareholder Return	0.34%	0.35%	1.03%	0.90%	0.71%	0.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.