FRA:00D0 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	263	158	197	263	456	170
Market Cap Growth	79.09%	-19.74%	-25.36%	-42.28%	168.50%	18.68%
Enterprise Value	504	582	514	636	831	473
Last Close Price	0.04	0.04	0.05	0.07	0.12	0.04
PE Ratio	-	-	26.46	6.53	8.90	-
PS Ratio	0.23	0.10	0.10	0.14	0.32	0.37
PB Ratio	1.04	0.64	0.60	0.78	1.48	0.63
P/TBV Ratio	0.97	0.59	0.58	0.75	1.48	0.79
P/FCF Ratio	3.04	1.19	-	-	4.37	10.00
P/OCF Ratio	1.82	0.79	-	2.34	2.54	2.70
EV/Sales Ratio	0.45	0.35	0.26	0.33	0.57	1.03
EV/EBITDA Ratio	13.22	216.62	8.17	6.29	3.83	10.27
EV/EBIT Ratio	-	-	34.56	12.20	5.75	268.28
EV/FCF Ratio	5.83	4.39	-	-	7.97	27.84
Debt / Equity Ratio	1.55	2.00	1.81	1.58	1.50	1.79
Debt / EBITDA Ratio	11.01	69.14	8.84	5.08	2.06	9.22
Debt / FCF Ratio	4.51	3.70	-	-	4.45	28.39
Net Debt / Equity Ratio	1.12	1.72	1.41	1.13	1.10	1.33
Net Debt / EBITDA Ratio	8.25	157.28	7.32	3.80	1.56	7.78
Net Debt / FCF Ratio	3.27	3.19	-4.68	-34.22	3.24	21.09
Asset Turnover	1.05	1.31	1.50	1.43	1.28	0.49
Inventory Turnover	8.64	9.55	9.18	9.03	10.89	7.24
Quick Ratio	0.34	0.28	0.37	0.39	0.35	0.61
Current Ratio	0.72	0.69	0.88	0.90	0.79	0.93
Return on Equity (ROE)	-17.87%	-33.38%	2.56%	12.29%	13.48%	-16.99%
Return on Assets (ROA)	-0.53%	-2.33%	0.70%	2.42%	7.99%	0.12%
Return on Invested Capital (ROIC)	-1.71%	-6.17%	1.32%	6.40%	14.31%	0.29%
Return on Capital Employed (ROCE)	-2.40%	-11.00%	3.10%	9.90%	36.30%	0.40%
Earnings Yield	-16.08%	-57.16%	3.78%	15.32%	11.24%	-27.18%
FCF Yield	32.94%	84.06%	-50.08%	-4.27%	22.87%	10.00%
Buyback Yield / Dilution	-3.28%	-	-	-	-	-
Total Shareholder Return	-3.28%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.