FACC AG (FRA:1FC)

FACC AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	517	273	267	260	323	389
Market Cap Growth	81.94%	2.40%	2.82%	-19.57%	-16.96%	-23.79%
Enterprise Value	752	529	520	498	536	625
Last Close Price	11.26	5.91	5.59	5.66	7.25	8.65
PE Ratio	51.08	43.02	29.32	-	-	-
PS Ratio	0.55	0.31	0.36	0.43	0.65	0.74
PB Ratio	2.14	1.27	1.21	1.28	1.57	1.60
P/TBV Ratio	2.22	1.31	1.26	1.29	1.59	1.61
P/FCF Ratio	9.46	37.92	15.53	-	4.58	-
P/OCF Ratio	6.79	8.54	7.30	47.38	3.93	30.53
EV/Sales Ratio	0.80	0.60	0.71	0.82	1.08	1.19
EV/EBITDA Ratio	14.49	13.07	17.64	27.50	39.74	-
EV/EBIT Ratio	26.88	18.66	29.74	91.01	1218.65	-
EV/FCF Ratio	13.77	73.33	30.26	-	7.61	-
Debt / Equity Ratio	1.20	1.39	1.40	1.43	1.42	1.34
Debt / EBITDA Ratio	5.57	5.88	7.92	10.76	13.16	-
Debt / FCF Ratio	5.29	41.59	17.91	-	4.16	-
Asset Turnover	1.36	1.25	1.08	0.94	0.77	0.76
Inventory Turnover	4.68	4.71	4.70	5.39	4.71	4.55
Quick Ratio	0.68	0.72	0.71	0.76	0.81	0.80
Current Ratio	1.35	1.36	1.28	1.22	1.21	1.42
Return on Equity (ROE)	4.31%	2.91%	4.29%	-0.48%	-10.51%	-27.81%
Return on Assets (ROA)	2.54%	2.50%	1.61%	0.53%	0.04%	-3.90%
Return on Invested Capital (ROIC)	5.95%	6.40%	4.26%	1.41%	0.10%	-8.66%
Return on Capital Employed (ROCE)	7.10%	6.70%	4.30%	1.50%	0.10%	-10.20%
Earnings Yield	1.96%	2.33%	3.41%	-0.38%	-7.31%	-19.81%
FCF Yield	10.57%	2.64%	6.44%	-1.20%	21.82%	-0.65%

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