FRA:3SH 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 30, 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	14	16	11	24	44	125
Market Cap Growth	-53.29%	55.10%	-55.46%	-45.72%	-64.95%	87.48%
Enterprise Value	392	458	464	602	1,371	1,410
PS Ratio	0.79	0.78	0.35	0.56	0.49	1.10
PB Ratio	-0.05	-0.06	-0.06	-0.18	-0.38	12.02
P/FCF Ratio	20.10	-	5.77	1.00	1.40	-
P/OCF Ratio	10.27	-	1.90	0.92	1.10	-
EV/Sales Ratio	22.29	21.65	15.25	14.16	15.24	12.45
EV/EBITDA Ratio	44.91	49.63	25.26	22.01	19.76	15.57
EV/EBIT Ratio	-	-	93.69	81.93	52.81	33.98
EV/FCF Ratio	581.14	-	252.54	25.16	43.94	-
Debt / Equity Ratio	-1.44	-1.61	-2.20	-5.03	-7.19	99.60
Debt / EBITDA Ratio	44.00	40.56	21.41	24.15	11.59	11.26
Debt / FCF Ratio	536.36	-	223.71	28.52	26.32	-
Quick Ratio	0.39	0.40	0.50	0.47	0.53	0.51
Current Ratio	0.42	0.43	0.53	0.63	0.78	0.56
Asset Turnover	0.05	0.05	0.06	0.05	0.08	0.07
Return on Equity (ROE)	-	-	-	-	-	-180.91%
Return on Assets (ROA)	-0.64%	-0.48%	0.58%	0.57%	1.42%	1.60%
Return on Capital Employed (ROCE)	1.90%	1.70%	-7.20%	-15.60%	17.40%	11.80%
Earnings Yield	-375.12%	-350.70%	-541.26%	-99.18%	-235.38%	-55.31%
FCF Yield	4.97%	-11.50%	17.34%	100.54%	71.20%	-12.55%
Buyback Yield / Dilution	-	-	-1.82%	-0.19%	-	-

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