FRA:3IB 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	1,277	1,810	1,701	2,657	1,381	891
Market Cap Growth	-25.62%	6.41%	-35.98%	92.45%	54.88%	10.01%
Enterprise Value	550	1,016	946	1,553	980	728
Last Close Price	1.09	1.33	1.13	1.36	0.59	0.35
PE Ratio	6.47	5.01	3.76	2.37	3.30	27.63
PS Ratio	0.74	0.81	0.79	0.78	0.76	0.92
PB Ratio	0.79	0.97	1.05	1.46	1.31	1.29
P/TBV Ratio	0.79	0.97	1.05	1.45	1.30	1.28
P/FCF Ratio	5.52	4.88	11.23	2.19	2.59	7.10
P/OCF Ratio	4.17	4.14	8.51	2.14	2.54	6.31
EV/Sales Ratio	0.32	0.46	0.44	0.46	0.54	0.75
EV/EBITDA Ratio	1.52	1.98	1.52	1.00	1.59	6.01
EV/EBIT Ratio	1.95	2.18	1.68	1.05	1.77	9.93
EV/FCF Ratio	2.38	2.74	6.24	1.28	1.84	5.80
Debt / Equity Ratio	0.05	0.04	0.03	0.03	0.04	0.08
Debt / EBITDA Ratio	0.22	0.14	0.08	0.03	0.07	0.37
Debt / FCF Ratio	0.36	0.19	0.32	0.04	0.09	0.42
Net Debt / Equity Ratio	-0.46	-0.47	-0.45	-0.71	-0.53	-0.20
Net Debt / EBITDA Ratio	-2.22	-1.73	-1.16	-0.83	-0.91	-1.12
Net Debt / FCF Ratio	-3.23	-2.39	-4.76	-1.06	-1.05	-1.08
Asset Turnover	0.85	1.00	0.98	1.69	1.47	1.00
Inventory Turnover	14.44	17.31	16.22	21.29	18.37	11.90
Quick Ratio	3.60	3.78	3.61	2.94	2.44	1.51
Current Ratio	4.24	4.47	4.35	3.26	2.71	1.98
Return on Equity (ROE)	12.65%	20.18%	26.73%	76.10%	46.43%	4.37%
Return on Assets (ROA)	8.90%	13.15%	16.15%	45.93%	27.84%	4.74%
Return on Invested Capital (ROIC)	23.93%	36.58%	62.06%	217.19%	77.54%	6.69%
Return on Capital Employed (ROCE)	16.20%	23.10%	32.90%	77.00%	48.30%	9.40%
Earnings Yield	15.47%	19.96%	26.61%	42.26%	30.29%	3.62%
FCF Yield	18.11%	20.49%	8.90%	45.68%	38.59%	14.09%
Dividend Yield	14.24%	16.02%	23.29%	47.34%	44.85%	8.02%
Payout Ratio	66.09%	57.73%	134.69%	44.86%	22.45%	164.10%
Buyback Yield / Dilution	-	-	-0.55%	-2.48%	-	-
Total Shareholder Return	14.24%	16.02%	22.75%	44.86%	44.85%	8.02%

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