FRA:3I7 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 27, 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	1,113	934	1,174	978	1,179	635
Market Cap Growth	19.39%	-20.44%	20.09%	-17.05%	85.78%	-26.93%
Enterprise Value	1,344	1,132	1,253	1,061	1,231	708
Last Close Price	18.10	13.91	15.87	12.66	13.94	-
PE Ratio	22.27	12.08	14.71	21.16	15.74	7.79
PS Ratio	4.99	3.44	4.50	4.76	4.98	2.69
PB Ratio	2.53	1.92	2.35	1.98	2.15	1.34
P/TBV Ratio	5.32	3.96	4.82	4.18	4.09	2.64
P/FCF Ratio	118.69	13.96	17.40	15.66	12.51	6.20
P/OCF Ratio	5.19	3.51	9.04	9.81	12.42	5.61
EV/Sales Ratio	5.94	4.17	4.80	5.17	5.20	3.00
EV/EBITDA Ratio	13.59	8.37	9.94	12.56	10.04	5.47
EV/EBIT Ratio	16.20	9.50	11.40	15.53	11.46	6.08
EV/FCF Ratio	143.33	16.91	18.57	16.99	13.06	6.92
Debt / Equity Ratio	0.61	0.61	0.38	0.39	0.36	0.39
Debt / EBITDA Ratio	2.77	2.10	1.46	2.19	1.55	1.38
Debt / FCF Ratio	28.78	4.43	2.82	3.11	2.09	1.79
Asset Turnover	0.19	0.25	0.29	0.23	0.27	0.30
Inventory Turnover	10.02	11.10	11.14	10.32	9.34	9.78
Quick Ratio	0.61	0.81	1.42	2.23	3.43	2.79
Current Ratio	0.74	0.91	1.57	2.48	3.70	3.06
Return on Equity (ROE)	11.46%	15.84%	16.16%	8.91%	14.10%	17.50%
Return on Assets (ROA)	4.32%	6.83%	7.56%	4.83%	7.58%	9.23%
Return on Invested Capital (ROIC)	9.00%	13.82%	13.93%	8.65%	13.64%	15.66%
Return on Capital Employed (ROCE)	7.20%	10.80%	12.80%	8.40%	12.60%	15.50%
Earnings Yield	4.49%	8.28%	6.80%	4.73%	6.35%	12.83%
FCF Yield	0.84%	7.16%	5.75%	6.39%	7.99%	16.13%
Dividend Yield	5.46%	7.24%	6.04%	6.55%	4.49%	-
Payout Ratio	113.48%	79.54%	72.49%	108.84%	76.88%	32.85%
Buyback Yield / Dilution	1.27%	1.19%	1.14%	0.05%	2.18%	3.07%
Total Shareholder Return	6.73%	8.43%	7.18%	6.60%	6.67%	3.07%

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