FRA:0TA 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 23, 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	16	14	6	6	9	6
Market Cap Growth	13.01%	127.97%	0.77%	-31.01%	40.81%	-7.65%
Enterprise Value	18	17	11	11	10	7
PE Ratio	-	24.33	77.61	-	-	-
PS Ratio	1.34	0.94	0.56	0.60	1.80	1.18
PB Ratio	1.32	0.90	0.52	0.54	0.73	0.64
P/TBV Ratio	1.38	0.93	0.54	0.60	0.81	0.67
P/FCF Ratio	21.97	8.11	13.11	-	-	-
P/OCF Ratio	20.18	7.64	10.19	-	-	1594.13
EV/Sales Ratio	1.49	1.13	0.95	1.05	2.00	1.36
EV/EBITDA Ratio	18.18	9.60	17.39	-	-	-
EV/EBIT Ratio	55.10	15.10	-	-	-	-
EV/FCF Ratio	24.65	9.71	22.16	-	-	-
Debt / Equity Ratio	0.36	0.33	0.44	0.50	0.46	0.13
Debt / EBITDA Ratio	4.50	2.33	5.04	-	-	-
Debt / FCF Ratio	6.02	3.00	11.20	-	-	-
Net Debt / Equity Ratio	0.16	0.15	0.36	0.40	0.29	0.01
Net Debt / EBITDA Ratio	3.39	1.36	7.16	-3.20	-3.95	-0.07
Net Debt / FCF Ratio	2.64	1.37	9.13	-4.01	-3.56	-3.57
Asset Turnover	0.57	0.71	0.60	0.52	0.30	0.42
Inventory Turnover	2.63	2.88	2.60	2.99	1.59	1.87
Quick Ratio	2.87	3.38	1.68	2.21	1.94	1.15
Current Ratio	5.24	6.16	4.13	4.38	3.56	2.72
Return on Equity (ROE)	-0.22%	4.08%	0.70%	-19.20%	-3.63%	-4.92%
Return on Assets (ROA)	0.97%	3.32%	-0.17%	-6.61%	-5.76%	-7.10%
Return on Invested Capital (ROIC)	-0.51%	3.75%	-0.09%	-12.82%	-11.37%	-14.05%
Return on Capital Employed (ROCE)	2.00%	5.40%	-0.30%	-12.40%	-8.50%	-14.30%
Earnings Yield	-0.21%	4.11%	1.29%	-38.00%	-4.66%	-7.81%
FCF Yield	4.55%	12.34%	7.63%	-18.31%	-11.17%	-0.24%
Buyback Yield / Dilution	9.86%	-16.09%	-	-34.78%	-0.89%	-

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