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	Sep 16, 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	93.79%	6.47%	-8.46%	-0.76%	-7.75%	-5.96%
Enterprise Value	18	14	16	13	11	8
Last Close Price	3.80	2.45	2.30	2.51	2.53	2.74
PE Ratio	71.73	4.03	10.14	79.28	-	-
PS Ratio	0.72	0.40	0.48	0.55	0.58	0.77
PB Ratio	1.04	0.65	0.73	0.85	0.87	0.84
P/TBV Ratio	1.06	0.66	0.74	0.86	0.88	0.87
P/FCF Ratio	3.10	1.63	-	-	-	-
P/OCF Ratio	3.06	1.62	-	-	-	-
EV/Sales Ratio	0.73	0.48	0.67	0.59	0.52	0.50
EV/EBITDA Ratio	52.27	4.61	10.21	34.78	-	-
EV/EBIT Ratio	140.08	4.91	11.59	61.40	-	-
EV/FCF Ratio	3.12	1.99	-	-	-	-
Debt / Equity Ratio	0.12	0.04	0.34	0.35	0.22	-
Debt / EBITDA Ratio	5.82	0.22	3.41	13.28	-	-
Debt / FCF Ratio	0.35	0.09	-	-	-	-
Asset Turnover	1.12	1.40	1.09	1.13	1.14	0.91
Inventory Turnover	12.30	18.48	14.67	12.78	11.84	11.81
Quick Ratio	3.43	5.82	2.36	2.31	2.63	4.94
Current Ratio	4.03	6.47	2.57	2.54	3.05	5.70
Return on Equity (ROE)	1.52%	17.51%	7.41%	1.08%	-11.98%	-8.45%
Return on Assets (ROA)	0.36%	8.56%	3.95%	0.67%	-4.94%	-1.93%
Return on Capital (ROIC)	0.39%	9.31%	4.25%	0.73%	-5.51%	-2.16%
Return on Capital Employed (ROCE)	0.80%	16.20%	8.80%	1.50%	-	-
Earnings Yield	1.49%	24.80%	9.86%	1.26%	-14.67%	-10.72%
FCF Yield	32.31%	61.42%	-17.56%	-16.93%	-20.42%	-12.05%
Dividend Yield	3.93%	6.12%	-	-	-	-
Payout Ratio	265.50%	-	-	-	-	-
Buyback Yield / Dilution	0.88%	0.29%	-	-	-	0.08%
Total Shareholder Return	4.81%	6.41%	-	-	-	0.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.