FRA:3F5 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	2,392	1,646	1,173	2,684	3,448	4,794
Market Cap Growth	55.78%	40.37%	-56.32%	-22.15%	-28.07%	-41.34%
Enterprise Value	21,041	22,850	21,604	22,745	19,356	19,771
Last Close Price	0.17	0.11	0.09	0.18	0.22	0.28
PE Ratio	41.68	17.73	-	9.97	5.31	9.87
PS Ratio	0.32	0.21	0.13	0.24	0.28	0.64
PB Ratio	0.17	0.12	0.08	0.18	0.23	0.38
P/TBV Ratio	0.38	0.24	0.24	0.42	0.50	0.82
P/FCF Ratio	-	-	3.99	19.02	7.05	1.26
P/OCF Ratio	-	-	2.97	11.11	5.61	1.22
EV/Sales Ratio	2.84	2.92	2.34	2.02	1.55	2.63
EV/EBITDA Ratio	31.24	43.61	60.70	25.02	13.95	25.78
EV/EBIT Ratio	35.64	51.31	77.95	26.93	14.59	27.89
EV/FCF Ratio	-20.11	-	73.53	161.18	39.60	5.18
Debt / Equity Ratio	1.03	1.21	1.23	1.21	1.13	1.12
Debt / EBITDA Ratio	26.50	32.02	45.45	19.87	11.85	18.16
Debt / FCF Ratio	-	-	58.67	131.16	34.24	3.75
Net Debt / Equity Ratio	0.75	0.92	0.95	0.88	0.84	0.69
Net Debt / EBITDA Ratio	19.66	25.27	37.35	14.83	8.97	11.48
Net Debt / FCF Ratio	-10.25	-23.10	45.24	95.50	25.45	2.31
Asset Turnover	0.14	0.14	0.18	0.20	0.23	0.17
Inventory Turnover	0.60	0.61	0.76	0.79	0.77	0.54
Quick Ratio	0.32	0.25	0.27	0.27	0.24	0.31
Current Ratio	1.09	1.11	1.06	1.02	1.02	1.14
Return on Equity (ROE)	1.38%	2.02%	-4.37%	4.76%	7.39%	6.38%
Return on Assets (ROA)	0.58%	0.52%	0.33%	0.93%	1.50%	0.98%
Return on Invested Capital (ROIC)	0.67%	0.79%	1.02%	1.63%	3.15%	2.13%
Return on Capital Employed (ROCE)	1.50%	1.40%	0.90%	2.70%	4.50%	3.00%
Earnings Yield	2.40%	8.56%	-75.04%	10.03%	18.83%	10.14%
FCF Yield	-43.75%	-34.83%	25.06%	5.26%	14.18%	79.60%
Dividend Yield	1.89%	3.40%	1.98%	7.52%	6.03%	9.83%
Payout Ratio	32.32%	34.75%	-	20.43%	58.19%	65.61%
Buyback Yield / Dilution	-0.37%	-1.04%	-4.75%	-0.38%	-3.66%	-4.74%
Total Shareholder Return	1.52%	2.35%	-2.78%	7.14%	2.37%	5.09%

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