FRA:2IL 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 20, 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	7,447	4,736	4,672	2,278	3,625	2,465
Market Cap Growth	44.57%	1.38%	105.06%	-37.16%	47.06%	34.50%
Enterprise Value	8,001	5,278	5,226	2,942	4,013	2,755
Last Close Price	274.00	162.14	161.96	77.10	115.33	77.82
PE Ratio	34.17	19.11	21.19	10.90	34.70	31.01
PS Ratio	2.94	1.67	1.86	0.91	2.09	1.82
PB Ratio	12.88	6.95	7.70	4.93	9.89	9.45
P/TBV Ratio	-	2228.69	1844.21	-	-	-
P/FCF Ratio	28.71	19.50	18.54	10.48	40.70	20.49
P/OCF Ratio	22.92	14.42	15.18	8.76	29.81	16.68
EV/Sales Ratio	3.17	1.86	2.08	1.18	2.32	2.04
EV/EBITDA Ratio	17.65	11.12	12.35	7.43	16.82	14.37
EV/EBIT Ratio	24.90	14.02	15.57	9.46	23.94	20.47
EV/FCF Ratio	30.84	21.73	20.74	13.54	45.05	22.90
Debt / Equity Ratio	1.45	1.39	1.42	1.92	2.25	1.95
Debt / EBITDA Ratio	1.84	1.83	1.89	2.07	3.14	2.41
Debt / FCF Ratio	3.24	3.89	3.43	4.07	9.25	4.23
Net Debt / Equity Ratio	0.96	0.92	0.85	1.45	1.45	1.23
Net Debt / EBITDA Ratio	1.35	1.33	1.22	1.69	2.23	1.67
Net Debt / FCF Ratio	2.14	2.59	2.04	3.08	5.96	2.66
Asset Turnover	1.44	1.46	1.48	1.56	1.39	1.45
Inventory Turnover	10.67	10.89	10.89	11.53	12.53	15.06
Quick Ratio	2.19	2.21	2.43	2.00	2.21	2.21
Current Ratio	2.78	2.94	3.09	2.70	2.79	2.64
Return on Equity (ROE)	36.66%	37.31%	41.88%	49.08%	32.28%	34.17%
Return on Assets (ROA)	11.47%	12.05%	12.33%	12.10%	8.39%	9.00%
Return on Invested Capital (ROIC)	21.02%	22.25%	22.17%	21.95%	16.82%	17.88%
Return on Capital Employed (ROCE)	22.50%	22.90%	22.70%	22.90%	14.20%	17.30%
Earnings Yield	2.93%	5.23%	4.72%	9.18%	2.88%	3.23%
FCF Yield	3.48%	5.13%	5.39%	9.54%	2.46%	4.88%
Dividend Yield	1.04%	0.83%	0.74%	1.53%	0.92%	-
Payout Ratio	34.18%	33.01%	25.89%	28.07%	29.71%	-
Buyback Yield / Dilution	2.62%	0.41%	1.95%	2.56%	0.30%	0.52%
Total Shareholder Return	3.66%	1.24%	2.69%	4.09%	1.21%	0.52%

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