FRA:3KY 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 20, 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	24,157	12,752	10,812	10,544	12,689	23,466
Market Cap Growth	87.48%	17.94%	2.54%	-16.90%	-45.93%	36.81%
Enterprise Value	20,943	9,628	8,437	8,180	10,756	21,517
Last Close Price	3.94	2.04	1.59	1.63	1.92	3.56
PE Ratio	42.51	22.04	25.86	30.08	33.79	72.95
PS Ratio	15.41	7.86	8.39	8.28	9.23	21.56
PB Ratio	6.54	3.36	3.29	3.43	4.58	10.48
P/TBV Ratio	6.60	3.39	3.31	3.44	4.58	10.49
P/FCF Ratio	45.24	26.47	29.25	31.49	43.30	194.63
P/OCF Ratio	42.47	24.95	27.19	28.35	35.57	78.39
EV/Sales Ratio	13.34	5.93	6.54	6.43	7.82	19.77
EV/EBITDA Ratio	36.35	17.01	21.86	20.57	25.20	57.49
EV/EBIT Ratio	39.47	18.65	24.68	23.13	27.55	61.97
EV/FCF Ratio	39.23	19.99	22.83	24.43	36.71	178.47
Debt / Equity Ratio	0.00	0.00	0.17	0.19	0.19	0.01
Debt / EBITDA Ratio	0.02	0.03	1.41	1.48	1.24	0.03
Debt / FCF Ratio	0.03	0.03	1.49	1.77	1.81	0.10
Net Debt / Equity Ratio	-0.87	-0.81	-0.80	-0.76	-0.75	-0.76
Net Debt / EBITDA Ratio	-5.61	-5.45	-6.80	-5.88	-4.90	-4.56
Net Debt / FCF Ratio	-6.01	-6.40	-7.10	-6.99	-7.14	-14.16
Asset Turnover	0.40	0.38	0.32	0.33	0.41	0.43
Inventory Turnover	1.93	1.82	2.02	2.03	2.46	2.25
Quick Ratio	8.31	9.90	4.11	9.64	7.50	6.30
Current Ratio	8.56	10.18	4.21	9.86	7.67	6.43
Return on Equity (ROE)	16.21%	16.05%	13.53%	12.11%	14.31%	16.62%
Return on Assets (ROA)	8.35%	7.54%	5.31%	5.70%	7.35%	8.59%
Return on Invested Capital (ROIC)	92.12%	63.34%	43.96%	44.33%	50.64%	170.48%
Return on Capital Employed (ROCE)	14.20%	13.50%	10.20%	9.50%	11.70%	15.30%
Earnings Yield	2.35%	4.54%	3.87%	3.32%	2.96%	1.37%
FCF Yield	2.21%	3.78%	3.42%	3.18%	2.31%	0.51%
Dividend Yield	1.01%	2.05%	1.55%	0.73%	0.53%	0.23%
Payout Ratio	38.87%	42.51%	19.90%	27.56%	14.04%	163.49%
Buyback Yield / Dilution	1.10%	1.16%	-1.52%	1.14%	-2.04%	-7.31%
Total Shareholder Return	2.12%	3.21%	0.03%	1.88%	-1.51%	-7.08%

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