FRA:08HH 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	7,994	7,907	7,858	11,792	15,760	15,751
Market Cap Growth	6.72%	0.61%	-33.36%	-25.18%	0.06%	89.10%
Enterprise Value	12,385	12,014	11,384	14,938	18,686	18,497
Last Close Price	2.15	1.67	1.83	2.91	3.34	3.35
PE Ratio	20.34	21.57	25.82	23.30	24.08	34.34
PS Ratio	1.69	1.46	1.49	1.98	2.92	4.15
PB Ratio	1.10	1.00	1.09	1.61	2.35	2.74
P/TBV Ratio	2.90	2.73	2.89	3.99	5.83	6.40
P/FCF Ratio	208.44	894.58	-	-	-	-
P/OCF Ratio	13.70	13.35	18.04	20.61	28.92	48.76
EV/Sales Ratio	2.57	2.21	2.15	2.51	3.46	4.87
EV/EBITDA Ratio	19.17	16.47	22.98	19.87	32.27	36.18
EV/EBIT Ratio	41.33	30.53	75.34	32.19	53.22	56.42
EV/FCF Ratio	322.94	1359.25	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.62	0.56	0.53	0.52
Debt / EBITDA Ratio	6.93	6.07	8.44	5.25	5.86	5.63
Debt / FCF Ratio	114.65	539.31	-	-	-	-
Net Debt / Equity Ratio	0.38	0.33	0.34	0.24	0.23	0.26
Net Debt / EBITDA Ratio	4.76	3.61	5.01	2.35	2.60	2.94
Net Debt / FCF Ratio	72.49	297.96	-10.12	-7.79	-10.53	-6.47
Asset Turnover	0.34	0.36	0.38	0.44	0.44	0.38
Inventory Turnover	2.91	2.90	3.01	3.77	3.82	3.03
Quick Ratio	0.66	0.68	0.73	0.78	0.75	0.71
Current Ratio	0.92	0.92	1.00	1.06	1.04	1.01
Return on Equity (ROE)	6.75%	6.03%	5.23%	7.70%	10.55%	9.25%
Return on Assets (ROA)	1.32%	1.61%	0.67%	2.13%	1.79%	2.05%
Return on Invested Capital (ROIC)	2.44%	3.21%	1.47%	4.67%	3.56%	4.04%
Return on Capital Employed (ROCE)	3.00%	3.70%	1.50%	4.60%	4.00%	4.50%
Earnings Yield	4.92%	4.64%	3.87%	4.29%	4.15%	2.91%
FCF Yield	0.48%	0.11%	-3.12%	-1.92%	-0.91%	-1.48%
Dividend Yield	1.75%	2.53%	1.88%	1.96%	2.32%	1.61%
Payout Ratio	63.02%	74.35%	102.89%	63.64%	40.48%	50.09%
Buyback Yield / Dilution	1.39%	-0.02%	-2.40%	-1.74%	-	-
Total Shareholder Return	3.14%	2.51%	-0.52%	0.22%	2.32%	1.61%

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