FORIS AG (ETR:FRS)

FORIS 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	12	11	12	12	13
Market Cap Growth	6.47%	6.47%	-8.46%	-0.76%	-7.75%	-5.96%
Enterprise Value	14	14	16	13	11	8
Last Close Price	3.70	2.54	2.38	2.60	2.62	2.84
PE Ratio	5.87	4.03	10.14	79.28	-	-
PS Ratio	0.57	0.40	0.48	0.55	0.58	0.77
PB Ratio	0.94	0.65	0.73	0.85	0.87	0.84
P/TBV Ratio	0.96	0.66	0.74	0.86	0.88	0.87
P/FCF Ratio	2.36	1.63	-	-	-	-
P/OCF Ratio	2.35	1.62	-	-	-	-
EV/Sales Ratio	0.45	0.48	0.67	0.59	0.52	0.50
EV/EBITDA Ratio	4.36	4.61	10.21	34.78	-	-
EV/EBIT Ratio	4.64	4.91	11.59	61.40	-	-
EV/FCF Ratio	1.88	1.99	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.34	0.35	0.22	-
Debt / EBITDA Ratio	0.22	0.22	3.41	13.28	-	-
Debt / FCF Ratio	0.09	0.09	-	-	-	-
Asset Turnover	1.40	1.40	1.09	1.13	1.14	0.91
Inventory Turnover	18.48	18.48	14.67	12.78	11.84	11.81
Quick Ratio	5.82	5.82	2.36	2.31	2.63	4.94
Current Ratio	6.47	6.47	2.57	2.54	3.05	5.70
Return on Equity (ROE)	17.51%	17.51%	7.41%	1.08%	-11.98%	-8.45%
Return on Assets (ROA)	8.56%	8.56%	3.95%	0.67%	-4.94%	-1.93%
Return on Capital (ROIC)	9.31%	9.31%	4.25%	0.73%	-5.51%	-2.16%
Return on Capital Employed (ROCE)	16.20%	16.20%	8.80%	1.50%	-	-
Earnings Yield	17.11%	24.80%	9.86%	1.26%	-14.67%	-10.72%
FCF Yield	42.38%	61.42%	-17.56%	-16.93%	-20.42%	-12.05%
Dividend Yield	4.05%	5.91%	-	-	-	-
Buyback Yield / Dilution	0.29%	0.29%	-	-	-	0.08%
Total Shareholder Return	4.35%	6.20%	-	-	-	0.08%

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.