FRA:3FMA 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	Apr '26 Apr 23, 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	4	14	30	37	72	102
Market Cap Growth	-81.35%	-52.25%	-20.02%	-48.67%	-29.02%	-24.69%
Enterprise Value	21	37	57	87	117	175
Last Close Price	0.06	0.27	0.51	1.25	2.84	-
PS Ratio	0.04	0.14	0.34	0.41	0.81	0.90
PB Ratio	-0.74	11.44	6.91	-2.17	-2.80	1.91
P/TBV Ratio	-	-	19.35	-	-	4.45
P/FCF Ratio	-	2.18	12.20	-	29.22	-
P/OCF Ratio	-	1.34	3.13	-	10.21	-
EV/Sales Ratio	0.24	0.37	0.65	0.95	1.31	1.55
EV/EBITDA Ratio	2.73	10.60	-	15.89	-	-
EV/FCF Ratio	-9.15	5.72	23.34	-	47.48	-
Debt / Equity Ratio	101.47	19.18	7.27	-3.12	-2.18	1.08
Debt / EBITDA Ratio	2.47	2.91	14.61	9.77	-	-
Debt / FCF Ratio	-	3.65	12.84	-	22.74	-
Net Debt / Equity Ratio	89.08	12.80	4.83	-2.84	-1.97	0.88
Net Debt / EBITDA Ratio	3.96	4.52	-24.31	8.88	-1.51	-4.15
Net Debt / FCF Ratio	-	2.44	8.54	-4.66	20.53	-9.55
Asset Turnover	1.47	1.44	1.23	1.19	0.80	0.87
Inventory Turnover	28.52	27.41	16.60	10.77	11.77	12.00
Quick Ratio	0.20	0.18	0.23	0.09	0.15	0.53
Current Ratio	0.24	0.22	0.27	0.14	0.21	0.68
Return on Equity (ROE)	-203.83%	-116.69%	-	-	-559.53%	-48.59%
Return on Assets (ROA)	2.20%	-0.48%	-5.51%	-2.37%	-26.48%	-11.78%
Return on Invested Capital (ROIC)	-7.68%	-2.49%	-22.83%	-10.33%	-69.82%	-25.92%
Return on Capital Employed (ROCE)	19.70%	-4.80%	-32.70%	-839.30%	-969.70%	-26.70%
Earnings Yield	-166.83%	-18.65%	-16.11%	-27.91%	-112.45%	-28.98%
FCF Yield	-59.82%	45.88%	8.20%	-28.08%	3.42%	-4.83%
Buyback Yield / Dilution	-7.54%	-9.00%	-60.73%	-24.18%	-1.01%	-11.07%

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