Formycon 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	959	905	1,309	652	530	319	Upgrade
Market Cap Growth	-8.30%	-30.88%	100.81%	22.97%	66.14%	31.31%	Upgrade
Enterprise Value	929	877	1,309	618	510	311	Upgrade
Last Close Price	54.30	56.40	86.50	59.00	53.00	31.90	Upgrade
PE Ratio	14.19	11.93	36.36	-	-	-	Upgrade
Forward PE	-	-	38.13	-	-	-	Upgrade
PS Ratio	14.87	11.64	30.80	17.80	15.45	9.62	Upgrade
PB Ratio	1.66	1.80	3.67	11.66	7.92	6.62	Upgrade
P/TBV Ratio	133.60	-	-	11.81	7.96	6.70	Upgrade
EV/Sales Ratio	15.28	11.28	30.81	16.88	14.86	9.38	Upgrade
EV/FCF Ratio	-26.96	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.06	0.14	0.09	0.09	-	Upgrade
Debt / EBITDA Ratio	-	32.53	-	-	-	-	Upgrade
Asset Turnover	0.07	0.09	0.09	0.48	0.51	0.71	Upgrade
Inventory Turnover	34.46	104.80	78.01	177.28	106.16	27.35	Upgrade
Quick Ratio	1.76	0.80	0.50	3.55	6.39	5.91	Upgrade
Current Ratio	2.10	0.97	0.60	3.64	6.48	6.08	Upgrade
Return on Equity (ROE)	12.73%	17.64%	17.45%	-21.65%	-11.69%	-5.63%	Upgrade
Return on Assets (ROA)	-1.69%	-0.06%	-2.30%	-11.57%	-6.10%	-3.05%	Upgrade
Return on Capital (ROIC)	-3.07%	-0.11%	-4.55%	-13.06%	-6.75%	-3.49%	Upgrade
Earnings Yield	7.05%	8.38%	2.75%	-2.04%	-1.27%	-0.72%	Upgrade
FCF Yield	-3.59%	-1.20%	-1.48%	-2.11%	-0.89%	-0.75%	Upgrade
Buyback Yield / Dilution	-7.94%	-15.59%	-25.73%	-7.91%	-2.33%	-6.13%	Upgrade
Total Shareholder Return	-7.94%	-15.59%	-25.73%	-7.91%	-2.33%	-6.13%	Upgrade

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