FRA:3S5 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	1,252	1,699	1,969	2,521	4,718	3,731
Market Cap Growth	-17.13%	-13.74%	-21.89%	-46.57%	26.44%	-20.17%
Enterprise Value	3,735	6,252	6,119	7,092	10,377	9,639
Last Close Price	0.14	0.21	0.23	0.28	0.39	0.45
PE Ratio	-	-	-	27.38	17.36	17.22
PS Ratio	1.56	1.64	1.34	1.32	2.19	2.09
PB Ratio	0.23	0.26	0.29	0.32	0.58	0.58
P/OCF Ratio	7.52	59.32	6.53	4.79	6.34	7.16
EV/Sales Ratio	4.71	6.04	4.17	3.70	4.82	5.41
EV/EBITDA Ratio	17.24	40.65	20.73	9.88	13.86	15.37
EV/EBIT Ratio	23.80	45.82	22.59	10.52	14.82	15.88
Debt / Equity Ratio	0.48	0.64	0.74	0.66	0.75	1.00
Debt / EBITDA Ratio	11.97	20.15	13.92	7.20	8.09	9.16
Net Debt / Equity Ratio	0.39	0.56	0.67	0.60	0.63	0.87
Net Debt / EBITDA Ratio	12.85	23.97	15.33	6.56	6.81	8.84
Asset Turnover	0.06	0.07	0.09	0.11	0.12	0.11
Inventory Turnover	61.46	31.39	21.95	16.75	16.28	16.63
Quick Ratio	0.22	0.22	0.25	0.29	0.34	0.37
Current Ratio	0.31	0.31	0.37	0.44	0.46	0.48
Return on Equity (ROE)	-9.38%	-6.23%	-4.28%	1.40%	3.83%	4.13%
Return on Assets (ROA)	0.71%	0.54%	1.06%	2.33%	2.36%	2.39%
Return on Invested Capital (ROIC)	1.65%	1.19%	2.26%	2.56%	3.87%	3.62%
Earnings Yield	-40.55%	-23.24%	-14.36%	3.65%	5.76%	5.81%
Dividend Yield	-	-	-	1.64%	3.53%	-
Payout Ratio	-	-	-	109.09%	10.88%	207.08%
Buyback Yield / Dilution	3.94%	0.50%	0.21%	-8.73%	-2.56%	-0.25%
Total Shareholder Return	3.94%	0.50%	0.21%	-7.09%	0.97%	-0.25%

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