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	Jan '26 Jan 29, 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	15	14	6	6	9	6
Market Cap Growth	-0.71%	127.97%	0.77%	-31.01%	40.81%	-7.65%
Enterprise Value	17	17	11	11	10	7
PE Ratio	-	24.33	77.61	-	-	-
PS Ratio	1.19	0.94	0.56	0.60	1.80	1.18
PB Ratio	1.17	0.90	0.52	0.54	0.73	0.64
P/TBV Ratio	1.23	0.93	0.54	0.60	0.81	0.67
P/FCF Ratio	19.45	8.11	13.11	-	-	-
P/OCF Ratio	17.86	7.64	10.19	-	-	1594.13
EV/Sales Ratio	1.34	1.13	0.95	1.05	2.00	1.36
EV/EBITDA Ratio	16.29	9.60	17.39	-	-	-
EV/EBIT Ratio	49.36	15.10	-	-	-	-
EV/FCF Ratio	22.13	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	-	-	-
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	-0.23%	4.11%	1.29%	-38.00%	-4.66%	-7.81%
FCF Yield	5.14%	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.