FRA:3LL 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 29, 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	1,430	1,385	1,052	854	754	705
Market Cap Growth	5.79%	31.66%	23.15%	13.25%	6.95%	-23.31%
PE Ratio	7.00	5.29	4.78	4.22	4.95	6.03
PS Ratio	4.35	3.85	3.60	2.87	3.21	4.81
PB Ratio	0.90	0.78	0.71	0.61	0.66	0.74
P/FCF Ratio	4.74	1.94	-	3.84	-	-
P/OCF Ratio	3.45	1.65	-	1.85	-	10.22
Debt / Equity Ratio	1.78	1.98	2.46	2.40	2.97	2.33
Debt / FCF Ratio	9.39	4.93	-	15.10	-	-
Quick Ratio	51.41	2.18	2.95	2.89	2.13	2.05
Current Ratio	52.27	2.19	3.08	2.92	2.17	2.16
Asset Turnover	0.07	0.07	0.06	0.06	0.06	0.05
Return on Equity (ROE)	13.86%	15.89%	15.62%	15.95%	14.53%	12.77%
Return on Assets (ROA)	4.57%	4.84%	4.46%	4.26%	3.89%	3.83%
Return on Invested Capital (ROIC)	3.91%	3.75%	3.57%	3.55%	3.79%	3.05%
Earnings Yield	14.29%	18.91%	20.94%	23.67%	20.21%	16.57%
FCF Yield	21.12%	51.51%	-33.89%	26.05%	-155.22%	-12.06%
Dividend Yield	10.54%	9.11%	9.73%	12.45%	12.92%	13.86%
Payout Ratio	39.21%	35.08%	32.27%	32.78%	40.86%	44.28%
Buyback Yield / Dilution	-0.70%	-0.46%	-0.03%	-	-	-12.92%
Total Shareholder Return	9.84%	8.65%	9.70%	12.45%	12.92%	0.94%

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