FRA:13O 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	26	25	27	44	50	57
Market Cap Growth	-25.39%	-7.27%	-37.55%	-11.75%	-12.30%	19.54%
Enterprise Value	25	-1	3	15	72	87
Last Close Price	0.02	0.02	0.02	0.04	0.04	-
PE Ratio	-	-	-	-	13.58	-
PS Ratio	2.54	2.09	2.42	3.19	2.50	4.11
PB Ratio	6.74	2.88	1.43	0.50	0.52	0.93
P/TBV Ratio	6.11	2.63	1.33	1.20	1.30	1.89
EV/Sales Ratio	2.47	-	0.28	1.08	3.61	6.26
EV/FCF Ratio	-7.74	-	-	-	-	-
Debt / Equity Ratio	0.42	0.15	0.04	0.09	0.08	0.18
Net Debt / Equity Ratio	-0.09	-0.05	-0.20	-0.78	-0.87	-0.06
Net Debt / EBITDA Ratio	0.07	0.14	1.08	48.46	5.17	0.21
Net Debt / FCF Ratio	0.10	0.17	1.88	6.01	5.08	1.17
Asset Turnover	0.70	0.64	0.19	0.13	0.19	0.13
Inventory Turnover	90.44	95.77	85.90	74.01	170.48	177.16
Quick Ratio	0.55	0.62	1.26	8.40	9.20	0.66
Current Ratio	1.00	1.68	2.21	9.64	9.76	3.15
Return on Equity (ROE)	-120.99%	-77.60%	-18.93%	-1.82%	-23.02%	-69.28%
Return on Assets (ROA)	-21.91%	-11.95%	-3.96%	-2.17%	-11.29%	-13.75%
Return on Invested Capital (ROIC)	-144.99%	-29.93%	-23.06%	-24.04%	-51.50%	-34.60%
Return on Capital Employed (ROCE)	-118.00%	-38.20%	-19.70%	-3.90%	-18.90%	-34.60%
Earnings Yield	-49.65%	-46.35%	-29.16%	-10.97%	7.36%	-41.08%
FCF Yield	-12.56%	-11.54%	-7.45%	-26.31%	-32.93%	-6.00%
Buyback Yield / Dilution	-0.85%	-0.85%	0.94%	-1.71%	0.08%	2.48%
Total Shareholder Return	-0.85%	-0.85%	0.94%	-1.71%	0.08%	2.48%

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