FRA:3Y0 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 23, 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	5,885	2,921	2,436	2,019	1,649	-
Market Cap Growth	90.72%	19.91%	20.67%	22.45%	-	-
Enterprise Value	5,876	2,930	2,485	1,937	1,614	-
Last Close Price	28.00	14.32	11.62	12.50	9.74	-
PE Ratio	33.77	-	74.21	39.16	41.18	-
PS Ratio	20.07	11.24	13.20	14.20	12.46	-
PB Ratio	3.48	1.74	1.49	1.64	1.45	-
P/TBV Ratio	3.48	1.74	1.49	1.64	1.45	-
P/FCF Ratio	100.96	19.38	-	32.64	27.27	-
P/OCF Ratio	24.07	14.16	17.47	18.22	15.62	-
EV/Sales Ratio	19.76	11.28	13.46	13.63	12.21	-
EV/EBITDA Ratio	25.07	14.80	19.27	17.52	14.87	-
EV/EBIT Ratio	35.44	137.26	44.44	32.30	26.45	-
EV/FCF Ratio	100.81	19.44	-	31.33	26.71	-
Debt / Equity Ratio	0.01	0.00	0.03	0.00	0.00	0.27
Debt / EBITDA Ratio	0.05	0.01	0.41	0.02	0.01	2.88
Debt / FCF Ratio	0.21	0.01	-	0.03	0.02	-
Asset Turnover	0.18	0.15	0.13	0.12	0.12	0.12
Inventory Turnover	-	14.63	-	-	-	-
Quick Ratio	1.16	2.09	2.18	6.74	13.59	14.16
Current Ratio	1.68	2.79	3.29	7.20	16.20	14.22
Return on Equity (ROE)	11.08%	-1.30%	2.32%	4.22%	3.94%	6.89%
Return on Assets (ROA)	6.28%	0.75%	2.39%	3.03%	3.33%	2.71%
Return on Invested Capital (ROIC)	9.39%	1.25%	3.99%	4.75%	4.89%	4.07%
Return on Capital Employed (ROCE)	9.50%	1.30%	3.30%	4.80%	5.30%	3.30%
Earnings Yield	2.96%	-0.76%	1.35%	2.55%	2.43%	-
FCF Yield	0.99%	5.16%	-1.36%	3.06%	3.67%	-
Dividend Yield	0.60%	1.45%	1.60%	1.46%	0.86%	-
Payout Ratio	22.03%	-	113.86%	55.20%	32.59%	-
Buyback Yield / Dilution	-0.67%	-0.90%	-27.94%	-5.35%	-28.21%	-39.70%
Total Shareholder Return	-0.06%	0.56%	-26.34%	-3.89%	-27.35%	-39.70%

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