FRA:15B 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 30, 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	132	122	162	231	380	621
Market Cap Growth	11.65%	-24.98%	-29.85%	-39.22%	-38.79%	120.62%
Enterprise Value	157	164	212	296	458	713
Last Close Price	0.01	0.00	0.01	0.02	0.03	0.05
PE Ratio	10.81	15.68	22.71	49.58	131.85	963.00
PS Ratio	1.05	0.97	1.35	2.04	3.52	6.14
PB Ratio	0.76	0.62	0.87	1.25	2.05	3.10
P/TBV Ratio	0.77	0.62	0.88	1.25	2.07	3.34
P/FCF Ratio	10.52	13.95	13.87	10.87	44.34	38.44
P/OCF Ratio	8.88	11.10	9.31	9.56	35.89	30.03
EV/Sales Ratio	1.27	1.31	1.77	2.61	4.23	7.06
EV/EBITDA Ratio	5.72	6.36	8.61	12.08	19.51	33.81
EV/EBIT Ratio	8.75	11.68	16.87	19.49	31.56	56.35
EV/FCF Ratio	12.50	18.80	18.11	13.92	53.37	44.17
Debt / Equity Ratio	0.16	0.22	0.28	0.48	0.58	0.51
Debt / EBITDA Ratio	0.96	1.67	2.08	3.54	4.30	4.47
Debt / FCF Ratio	2.14	5.02	4.48	4.19	12.55	6.28
Asset Turnover	0.52	0.43	0.40	0.36	0.32	0.31
Inventory Turnover	6.69	6.24	5.95	4.88	4.08	3.43
Quick Ratio	1.09	0.91	0.77	1.24	1.57	0.97
Current Ratio	1.44	1.22	1.12	1.68	2.16	1.30
Return on Equity (ROE)	7.31%	4.02%	3.90%	2.54%	1.46%	0.32%
Return on Assets (ROA)	4.70%	2.99%	2.65%	2.99%	2.67%	2.38%
Return on Invested Capital (ROIC)	7.01%	4.44%	4.00%	4.60%	3.53%	1.35%
Return on Capital Employed (ROCE)	8.70%	5.70%	5.20%	5.40%	4.80%	4.40%
Earnings Yield	9.25%	6.38%	4.40%	2.02%	0.76%	0.10%
FCF Yield	9.50%	7.17%	7.21%	9.20%	2.26%	2.60%
Dividend Yield	2.16%	4.02%	1.79%	-	-	-
Payout Ratio	10.77%	18.81%	15.60%	-	-	56.07%
Total Shareholder Return	2.16%	4.02%	1.79%	-	-	-

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