FRA:0R6 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,241	19,050	20,380	22,055	18,511	16,811
Market Cap Growth	3.88%	-6.53%	-7.60%	19.15%	10.11%	10.73%
Enterprise Value	33,850	33,025	36,412	35,484	32,731	29,206
Last Close Price	58.14	58.34	61.26	65.40	54.83	45.90
PE Ratio	30.63	28.82	20.67	20.49	19.63	22.82
PS Ratio	2.52	2.37	2.51	3.47	3.04	3.33
PB Ratio	4.61	4.34	4.36	5.15	4.64	4.96
P/FCF Ratio	18.25	17.18	16.20	20.27	14.23	11.80
P/OCF Ratio	15.17	14.27	14.04	18.43	13.28	11.08
EV/Sales Ratio	4.23	4.11	4.49	5.59	5.38	5.79
EV/EBITDA Ratio	14.22	15.25	14.57	16.85	15.81	15.63
EV/EBIT Ratio	15.93	17.30	16.22	18.35	17.29	17.26
EV/FCF Ratio	30.53	29.78	28.95	32.60	25.17	20.50
Debt / Equity Ratio	3.00	3.00	3.29	3.06	3.38	3.84
Debt / EBITDA Ratio	6.09	6.09	6.15	6.22	6.53	6.95
Debt / FCF Ratio	11.89	11.89	12.23	12.03	10.39	9.12
Net Debt / Equity Ratio	2.78	2.78	3.01	2.82	3.11	3.55
Net Debt / EBITDA Ratio	5.63	5.63	5.64	5.73	5.99	6.44
Net Debt / FCF Ratio	11.00	11.00	11.21	11.08	9.54	8.45
Asset Turnover	0.38	0.38	0.35	0.30	0.28	0.25
Inventory Turnover	35.97	35.97	34.95	28.23	34.12	35.05
Quick Ratio	0.68	0.68	0.86	0.88	0.85	0.87
Current Ratio	0.98	0.98	0.97	1.01	0.97	0.97
Return on Equity (ROE)	24.02%	24.02%	30.19%	38.19%	36.50%	33.09%
Return on Assets (ROA)	5.58%	5.58%	6.05%	5.79%	5.50%	5.23%
Return on Invested Capital (ROIC)	8.14%	8.22%	9.90%	12.01%	11.54%	10.35%
Return on Capital Employed (ROCE)	9.90%	9.90%	10.40%	10.10%	9.80%	9.00%
Earnings Yield	3.27%	3.47%	4.84%	4.88%	5.10%	4.38%
FCF Yield	5.48%	5.82%	6.17%	4.93%	7.03%	8.47%
Dividend Yield	3.72%	3.62%	3.66%	3.04%	3.69%	4.06%
Payout Ratio	142.78%	142.78%	100.78%	83.19%	96.33%	116.23%
Buyback Yield / Dilution	-0.66%	-0.66%	0.44%	-0.22%	1.94%	0.85%
Total Shareholder Return	3.06%	2.96%	4.10%	2.82%	5.63%	4.92%

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