FRA:34T1 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 19, 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	1,202	637	675	963	1,503	947
Market Cap Growth	97.09%	-5.61%	-29.88%	-35.98%	58.80%	-0.89%
Enterprise Value	1,446	804	791	997	1,422	1,223
Last Close Price	0.41	0.21	0.25	0.31	0.46	0.29
PE Ratio	26.75	13.42	14.29	14.09	16.35	14.08
PS Ratio	2.17	1.00	1.02	1.40	1.89	1.45
PB Ratio	1.29	0.65	0.72	0.99	1.58	1.34
P/TBV Ratio	1.43	0.70	0.77	1.07	1.65	1.39
P/FCF Ratio	101.34	22.49	-	-	122.26	9.10
P/OCF Ratio	27.04	9.59	95.95	23.37	20.03	5.78
EV/Sales Ratio	2.61	1.26	1.20	1.45	1.79	1.87
EV/EBITDA Ratio	17.03	7.39	6.52	8.75	8.90	9.74
EV/EBIT Ratio	39.24	14.22	10.86	14.35	11.98	13.25
EV/FCF Ratio	121.94	28.38	-	-	115.62	11.75
Debt / Equity Ratio	0.44	0.44	0.39	0.41	0.38	0.60
Debt / EBITDA Ratio	4.86	3.97	3.02	3.43	2.28	3.36
Debt / FCF Ratio	34.63	15.34	-	-	29.70	4.05
Net Debt / Equity Ratio	0.19	0.21	0.11	0.05	-0.07	0.23
Net Debt / EBITDA Ratio	2.15	1.89	0.88	0.40	-0.41	1.31
Net Debt / FCF Ratio	15.19	7.24	-3.76	-1.73	-5.28	1.58
Asset Turnover	0.34	0.36	0.38	0.39	0.48	0.49
Inventory Turnover	1.48	1.54	1.59	1.61	2.19	2.34
Quick Ratio	1.32	1.19	1.00	0.98	1.14	0.87
Current Ratio	1.99	1.85	1.52	1.56	1.73	1.38
Return on Equity (ROE)	5.37%	5.39%	5.78%	7.47%	10.72%	9.97%
Return on Assets (ROA)	1.41%	1.99%	2.65%	2.47%	4.51%	4.30%
Return on Invested Capital (ROIC)	3.17%	4.86%	6.56%	7.37%	11.45%	8.83%
Return on Capital Employed (ROCE)	3.20%	4.80%	7.00%	6.20%	10.60%	11.50%
Earnings Yield	3.74%	7.45%	7.00%	7.10%	6.12%	7.10%
FCF Yield	0.99%	4.45%	-4.21%	-2.72%	0.82%	11.00%
Dividend Yield	1.43%	2.88%	2.04%	1.60%	1.80%	3.18%
Payout Ratio	43.44%	45.77%	27.14%	32.85%	31.13%	24.97%
Buyback Yield / Dilution	1.53%	1.27%	0.32%	-2.37%	-6.08%	-0.68%
Total Shareholder Return	2.96%	4.16%	2.36%	-0.78%	-4.27%	2.50%

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