FRA:07K 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	316	117	161	380	492	486
Market Cap Growth	130.52%	-27.29%	-57.57%	-22.75%	1.22%	28.33%
Enterprise Value	1,458	1,466	1,531	2,046	2,467	2,110
Last Close Price	0.01	0.00	0.00	0.01	0.02	0.02
PE Ratio	7.04	-	-	20.86	12.59	25.11
PS Ratio	0.37	0.13	0.12	0.18	0.26	0.44
PB Ratio	0.76	0.28	0.36	0.74	0.95	1.33
P/TBV Ratio	0.90	0.34	0.34	0.69	0.89	1.21
P/FCF Ratio	20.09	1.93	1.31	1.48	13.22	13.38
P/OCF Ratio	8.82	1.38	1.09	1.33	4.67	8.39
EV/Sales Ratio	1.74	1.59	1.16	0.98	1.33	1.91
EV/EBITDA Ratio	-	191.32	125.23	23.63	24.60	14.16
EV/EBIT Ratio	-	-	-	37.76	37.89	19.26
EV/FCF Ratio	92.68	24.07	12.42	7.99	66.32	58.12
Debt / Equity Ratio	2.84	3.60	3.13	3.34	3.86	5.06
Debt / EBITDA Ratio	-	151.32	96.72	18.72	18.79	12.05
Debt / FCF Ratio	75.56	24.87	11.43	6.74	53.61	51.13
Asset Turnover	0.36	0.33	0.48	0.65	0.58	0.40
Inventory Turnover	4.41	3.43	5.07	6.33	6.57	5.10
Quick Ratio	0.12	0.12	0.15	0.19	0.25	0.43
Current Ratio	0.27	0.29	0.31	0.45	0.65	1.01
Return on Equity (ROE)	15.31%	-31.85%	-25.30%	4.58%	9.08%	5.69%
Return on Assets (ROA)	-0.62%	-0.27%	-0.17%	1.04%	1.27%	2.47%
Return on Invested Capital (ROIC)	-1.24%	-0.65%	-0.38%	0.28%	2.03%	5.49%
Return on Capital Employed (ROCE)	-3.80%	-1.80%	-1.20%	7.60%	3.20%	5.00%
Earnings Yield	14.20%	-127.46%	-73.06%	4.79%	7.94%	3.98%
FCF Yield	4.98%	51.94%	76.40%	67.44%	7.56%	7.47%
Buyback Yield / Dilution	-27.34%	-	25.86%	-5.71%	-27.51%	-0.07%

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