FRA:2DZ 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	293	164	131	116	201	146
Market Cap Growth	68.72%	25.68%	12.04%	-42.05%	37.85%	65.73%
Enterprise Value	309	180	148	138	223	127
Last Close Price	0.28	0.14	0.10	0.09	0.16	0.15
PE Ratio	29.47	17.20	17.01	17.49	25.47	38.68
PS Ratio	1.75	1.09	0.92	0.85	1.37	1.86
PB Ratio	6.51	3.35	2.70	2.46	3.87	2.83
P/FCF Ratio	13.85	8.40	6.35	5.54	10.17	10.63
P/OCF Ratio	12.45	7.34	5.65	5.04	9.48	9.77
EV/Sales Ratio	1.76	1.19	1.04	1.00	1.51	1.62
EV/EBITDA Ratio	11.38	10.24	9.32	10.34	15.72	15.71
EV/EBIT Ratio	22.13	13.89	13.67	16.21	24.37	22.92
EV/FCF Ratio	14.61	9.20	7.18	6.56	11.26	9.28
Debt / Equity Ratio	0.50	0.51	0.52	0.59	0.62	0.60
Debt / EBITDA Ratio	0.87	0.99	1.07	1.30	1.50	2.63
Debt / FCF Ratio	1.07	1.27	1.23	1.34	1.62	2.25
Asset Turnover	1.44	1.31	1.21	1.16	1.14	0.99
Inventory Turnover	341.38	292.02	295.43	258.09	203.37	-
Quick Ratio	0.26	0.41	0.42	0.36	0.42	0.44
Current Ratio	0.29	0.42	0.43	0.37	0.43	0.50
Return on Equity (ROE)	21.43%	19.91%	16.00%	13.95%	15.43%	13.64%
Return on Assets (ROA)	7.13%	7.00%	5.76%	4.49%	4.43%	4.38%
Return on Invested Capital (ROIC)	17.64%	17.20%	13.67%	11.39%	12.45%	9.51%
Return on Capital Employed (ROCE)	21.70%	19.00%	16.70%	12.60%	12.30%	7.40%
Earnings Yield	3.39%	5.81%	5.88%	5.72%	3.93%	2.58%
FCF Yield	7.22%	11.91%	15.76%	18.05%	9.83%	9.41%
Dividend Yield	4.87%	6.43%	8.03%	8.10%	4.98%	3.36%
Payout Ratio	130.59%	78.82%	89.75%	103.20%	58.95%	92.54%
Buyback Yield / Dilution	-	-	-	-	-31.91%	-3.50%
Total Shareholder Return	4.87%	6.43%	8.03%	8.10%	-26.93%	-0.14%

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