FRA:3L3 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	547	552	397	304	216	332
Market Cap Growth	34.24%	38.94%	30.61%	40.41%	-34.73%	-53.52%
Enterprise Value	490	510	363	306	263	383
Last Close Price	23.80	24.60	16.10	12.90	10.70	16.90
PE Ratio	33.65	33.94	24.24	11.78	-	-
PS Ratio	1.95	1.97	1.40	1.22	0.94	1.81
PB Ratio	2.93	2.96	1.90	1.74	1.91	2.94
P/TBV Ratio	4.32	4.36	2.88	2.90	5.79	8.76
P/FCF Ratio	15.89	16.02	10.74	10.02	67.48	714.46
P/OCF Ratio	15.00	15.13	10.11	9.37	44.42	143.38
EV/Sales Ratio	1.75	1.82	1.28	1.23	1.14	2.09
EV/EBITDA Ratio	14.60	16.66	12.96	15.30	52.53	172.82
EV/EBIT Ratio	19.71	20.44	16.93	21.73	-	-
EV/FCF Ratio	14.22	14.80	9.81	10.09	82.10	824.48
Debt / Equity Ratio	0.07	0.07	0.21	0.26	0.60	0.63
Debt / EBITDA Ratio	0.40	0.40	1.39	1.96	7.89	13.17
Debt / FCF Ratio	0.40	0.40	1.18	1.50	21.06	152.67
Net Debt / Equity Ratio	-0.31	-0.31	-0.23	-0.05	0.41	0.41
Net Debt / EBITDA Ratio	-1.88	-1.88	-1.70	-0.48	9.38	20.79
Net Debt / FCF Ratio	-1.67	-1.67	-1.29	-0.32	14.67	99.21
Asset Turnover	1.15	1.15	1.01	1.02	0.99	1.00
Inventory Turnover	4.86	4.86	3.70	3.47	3.35	3.17
Quick Ratio	3.49	3.49	3.78	2.88	1.44	2.62
Current Ratio	4.03	4.03	4.36	3.54	1.86	3.30
Return on Equity (ROE)	8.77%	8.77%	8.27%	18.10%	-14.31%	-9.34%
Return on Assets (ROA)	6.40%	6.40%	4.79%	3.63%	-0.23%	-0.35%
Return on Invested Capital (ROIC)	11.61%	11.19%	9.14%	8.78%	-0.52%	-0.83%
Return on Capital Employed (ROCE)	12.60%	12.60%	8.60%	6.50%	-0.50%	-0.60%
Earnings Yield	2.97%	2.95%	4.13%	8.49%	-7.72%	-3.13%
FCF Yield	6.30%	6.24%	9.31%	9.98%	1.48%	0.14%
Buyback Yield / Dilution	3.49%	3.49%	-4.15%	-15.49%	-1.77%	-1.93%

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