FRA:2ZO 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 29, 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	276	174	222	76	91	114
Market Cap Growth	58.80%	-21.48%	190.74%	-15.69%	-20.59%	-5.33%
Enterprise Value	369	273	244	97	103	127
PE Ratio	6.62	3.70	3.78	2.39	7.39	4.21
PS Ratio	0.45	0.29	0.31	0.20	0.29	0.44
PB Ratio	0.48	0.32	0.45	0.19	0.24	0.31
P/FCF Ratio	2.16	0.88	1.58	-	-	-
P/OCF Ratio	1.82	0.88	1.58	0.84	1.48	3.38
EV/Sales Ratio	0.60	0.46	0.34	0.25	0.33	0.49
EV/EBITDA Ratio	3.56	2.68	1.71	1.29	1.53	2.01
EV/EBIT Ratio	7.61	5.42	2.54	2.86	3.81	4.52
EV/FCF Ratio	2.90	1.37	1.73	-	-	-
Debt / Equity Ratio	0.17	0.19	0.20	0.06	0.03	0.04
Debt / EBITDA Ratio	0.94	0.99	0.69	0.32	0.19	0.20
Debt / FCF Ratio	0.76	0.52	0.71	-	-	-
Quick Ratio	0.87	0.81	0.90	0.77	1.06	1.62
Current Ratio	1.06	1.01	1.20	1.14	1.55	1.99
Asset Turnover	0.64	0.54	0.77	0.54	0.47	0.44
Return on Equity (ROE)	7.46%	9.02%	12.74%	8.36%	3.31%	7.76%
Return on Assets (ROA)	3.15%	2.85%	6.33%	2.94%	2.56%	2.95%
Return on Capital Employed (ROCE)	6.80%	7.40%	13.40%	6.30%	5.10%	5.50%
Earnings Yield	15.11%	27.03%	26.48%	41.82%	13.53%	23.77%
FCF Yield	46.20%	113.96%	63.38%	-34.39%	-10.72%	-2.04%
Dividend Yield	-	-	-	-	1.23%	-
Payout Ratio	-	-	-	3.19%	-	-
Total Shareholder Return	0.06%	-	-	-	1.23%	-

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