FRA:0LT 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 20, 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	107	266	195	227	133	66
Market Cap Growth	-58.80%	36.94%	-14.10%	70.04%	102.30%	-28.14%
Enterprise Value	726	865	504	531	409	287
Last Close Price	0.06	0.20	0.11	0.12	0.07	0.03
PE Ratio	2.16	3.56	2.85	3.47	7.07	4.25
PS Ratio	0.05	0.13	0.11	0.13	0.09	0.06
PB Ratio	0.18	0.40	0.33	0.41	0.27	0.16
P/TBV Ratio	0.24	0.44	0.37	0.45	0.29	0.17
P/FCF Ratio	6.43	-	4.49	3.98	2.20	1.52
P/OCF Ratio	0.81	1204.27	1.58	2.12	1.34	0.69
EV/Sales Ratio	0.36	0.41	0.29	0.31	0.26	0.24
EV/EBITDA Ratio	5.96	5.46	3.96	4.77	4.18	4.30
EV/EBIT Ratio	10.85	7.87	5.94	8.48	8.35	8.95
EV/FCF Ratio	43.82	-	11.62	9.34	6.75	6.60
Debt / Equity Ratio	1.11	1.06	1.02	0.70	0.68	0.68
Debt / EBITDA Ratio	5.46	4.31	4.58	3.39	3.40	4.26
Debt / FCF Ratio	40.08	-	13.72	6.71	5.58	6.68
Net Debt / Equity Ratio	0.95	0.81	0.57	0.51	0.53	0.47
Net Debt / EBITDA Ratio	4.88	3.41	2.62	2.49	2.67	3.00
Net Debt / FCF Ratio	34.50	-4.28	7.67	4.87	4.31	4.61
Asset Turnover	1.16	1.13	1.10	1.28	1.21	1.09
Inventory Turnover	4.49	4.53	4.72	5.42	5.16	4.70
Quick Ratio	0.52	0.62	0.65	0.57	0.59	0.63
Current Ratio	1.07	1.16	1.14	1.09	1.10	1.12
Return on Equity (ROE)	7.92%	11.73%	13.17%	13.20%	4.78%	4.13%
Return on Assets (ROA)	2.38%	3.63%	3.38%	2.87%	2.37%	1.80%
Return on Invested Capital (ROIC)	4.10%	8.27%	8.85%	6.89%	5.88%	4.36%
Return on Capital Employed (ROCE)	8.90%	12.80%	11.30%	10.80%	8.80%	6.30%
Earnings Yield	46.34%	28.13%	35.10%	28.81%	14.14%	23.53%
FCF Yield	15.55%	-47.34%	22.30%	25.11%	45.53%	65.91%
Dividend Yield	13.07%	6.98%	11.41%	9.78%	-	-
Payout Ratio	33.26%	24.39%	32.06%	-	-	20.05%
Buyback Yield / Dilution	0.56%	-0.36%	-6.71%	-0.11%	-0.19%	0.00%
Total Shareholder Return	13.63%	6.62%	4.70%	9.67%	-0.19%	-

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