FRA:06S Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	39	74	128	326	418	630
Market Cap Growth	-43.26%	-41.93%	-60.62%	-22.12%	-33.55%	149.13%
Enterprise Value	506	584	634	711	721	854
Last Close Price	1.01	1.98	3.34	8.40	9.05	14.30
PE Ratio	-	-	-	8.73	4.30	8.36
PS Ratio	0.04	0.07	0.11	0.25	0.31	0.53
PB Ratio	0.21	0.33	0.52	1.21	1.49	3.73
P/TBV Ratio	0.22	0.33	0.53	1.21	1.49	3.77
P/FCF Ratio	-	3.95	-	-	-	3.49
P/OCF Ratio	-	2.27	2.65	7.56	-	3.20
EV/Sales Ratio	0.49	0.51	0.53	0.55	0.54	0.71
EV/EBITDA Ratio	4.82	23.35	33.61	8.47	6.36	6.65
EV/EBIT Ratio	-	-	-	13.00	8.02	7.73
EV/FCF Ratio	-14.73	30.99	-	-	-	4.73
Debt / Equity Ratio	2.64	2.03	1.88	1.41	1.14	1.36
Debt / EBITDA Ratio	4.46	4.00	4.49	2.44	1.78	1.24
Debt / FCF Ratio	-	24.36	-	-	-	1.27
Net Debt / Equity Ratio	2.63	2.01	1.86	1.41	0.96	1.04
Net Debt / EBITDA Ratio	18.67	18.24	24.24	4.52	2.39	1.36
Net Debt / FCF Ratio	-13.89	24.21	-17.84	-24.63	-4.03	0.97
Asset Turnover	1.29	1.38	1.48	1.65	2.01	2.27
Inventory Turnover	1.93	2.38	2.40	2.39	3.23	3.76
Quick Ratio	0.02	0.02	0.02	0.02	0.21	0.29
Current Ratio	1.20	1.29	1.21	1.44	1.64	1.43
Return on Equity (ROE)	-16.36%	-13.22%	-10.40%	13.34%	41.81%	58.03%
Return on Assets (ROA)	-0.66%	-1.04%	-1.34%	4.37%	8.36%	13.11%
Return on Invested Capital (ROIC)	-1.28%	-1.98%	-2.55%	6.76%	14.60%	21.48%
Return on Capital Employed (ROCE)	-1.80%	-2.60%	-3.30%	10.50%	18.00%	30.90%
Earnings Yield	-82.65%	-42.69%	-20.95%	11.46%	23.23%	11.96%
FCF Yield	-88.48%	25.30%	-19.96%	-4.73%	-16.08%	28.67%
Buyback Yield / Dilution	-1.58%	-0.85%	7.93%	8.58%	-0.25%	-1.93%

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