Figeac Aero Société Anonyme (FRA:1F1)

FRA:1F1 Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	485	367	228	200	174	167
Market Cap Growth	53.11%	60.75%	13.88%	15.18%	4.52%	20.41%
Enterprise Value	764	647	525	491	518	510
Last Close Price	10.95	8.52	5.56	4.82	5.46	5.28
PE Ratio	-	101.93	-	-	-	-
PS Ratio	1.08	0.85	0.57	0.59	0.62	0.81
PB Ratio	6.72	4.98	3.95	2.87	4.67	1.97
P/TBV Ratio	29.13	14.83	193.95	12.38	-	4.33
P/FCF Ratio	38.47	10.91	10.98	-	-	-
P/OCF Ratio	8.00	4.91	3.25	6.45	5.05	-
EV/Sales Ratio	1.71	1.50	1.31	1.44	1.84	2.49
EV/EBITDA Ratio	11.20	10.12	10.68	8.65	17.92	675.25
EV/EBIT Ratio	31.29	28.22	246.21	247.69	-	-
EV/FCF Ratio	60.55	19.24	25.24	-	-	-
Debt / Equity Ratio	5.05	4.83	6.66	5.86	10.58	5.06
Debt / EBITDA Ratio	5.28	5.56	7.83	7.23	13.64	133.75
Debt / FCF Ratio	28.92	10.57	18.51	-	-	-
Net Debt / Equity Ratio	3.85	3.69	5.13	4.21	9.26	4.11
Net Debt / EBITDA Ratio	4.21	4.25	6.02	5.19	11.94	460.23
Net Debt / FCF Ratio	22.07	8.08	14.24	-15.82	-345.71	-7.87
Asset Turnover	0.67	0.63	0.58	0.51	0.43	0.29
Inventory Turnover	1.27	1.30	1.31	1.12	0.98	0.73
Quick Ratio	0.59	0.56	0.74	0.83	0.38	0.49
Current Ratio	1.52	1.35	1.48	1.75	0.99	1.23
Return on Equity (ROE)	-14.56%	5.48%	-19.15%	-33.74%	-70.71%	-51.22%
Return on Assets (ROA)	2.34%	2.09%	0.19%	0.18%	-2.04%	-4.03%
Return on Invested Capital (ROIC)	7.19%	6.56%	0.59%	0.53%	-5.25%	-10.55%
Return on Capital Employed (ROCE)	5.70%	5.60%	0.50%	0.40%	-7.50%	-11.90%
Earnings Yield	-2.03%	0.98%	-5.36%	-9.01%	-24.76%	-34.32%
FCF Yield	2.60%	9.17%	9.11%	-9.28%	-0.57%	-26.55%
Buyback Yield / Dilution	-3.37%	-22.06%	-6.23%	-22.74%	0.05%	-0.06%

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