FRA:02V 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	Jan '26 Jan 30, 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	321	84	76	114	497	548
Market Cap Growth	308.17%	10.23%	-33.37%	-77.10%	-9.16%	88.24%
Enterprise Value	293	123	119	180	490	533
Last Close Price	2.79	0.72	0.68	1.20	5.47	8.04
PE Ratio	17.61	-	-	-	-	57.71
PS Ratio	1.07	0.26	0.29	0.42	2.11	3.94
PB Ratio	1.23	0.33	0.27	0.38	1.33	3.26
P/TBV Ratio	1.65	0.46	0.40	0.61	2.14	4.09
P/FCF Ratio	12.73	326.84	-	-	-	296.52
P/OCF Ratio	9.13	8.37	15.78	-	-	117.97
EV/Sales Ratio	0.99	0.38	0.46	0.66	2.08	3.84
EV/EBITDA Ratio	11.91	-	-	-	95.05	-
EV/EBIT Ratio	53.00	-	-	-	-	-
EV/FCF Ratio	11.61	481.96	-	-	-	288.84
Debt / Equity Ratio	0.13	0.21	0.21	0.22	0.18	0.42
Debt / EBITDA Ratio	1.34	-	13.85	-	8.79	-
Debt / FCF Ratio	1.33	209.93	-	-	-	37.80
Asset Turnover	0.84	0.79	0.62	0.57	0.58	0.63
Inventory Turnover	5.83	4.39	3.17	3.82	3.72	4.99
Quick Ratio	2.03	0.94	0.85	0.71	1.41	0.62
Current Ratio	2.78	1.87	2.10	1.84	2.72	1.41
Return on Equity (ROE)	1.77%	-12.29%	-10.95%	-27.23%	-2.90%	7.00%
Return on Assets (ROA)	0.98%	-3.46%	-2.16%	-5.42%	-1.05%	-2.55%
Return on Capital Employed (ROCE)	1.80%	-7.20%	-4.10%	-11.40%	-1.50%	-3.90%
Earnings Yield	5.68%	-41.39%	-41.48%	-83.08%	-1.60%	1.73%
FCF Yield	7.86%	0.31%	-1.43%	-28.08%	-10.82%	0.34%
Buyback Yield / Dilution	-3.34%	-2.43%	-21.99%	-8.48%	-33.62%	-20.15%

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