FRA:42U 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 22, 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	64	44	72	94	92	79
Market Cap Growth	50.61%	-39.08%	-23.55%	2.40%	15.64%	648.53%
Enterprise Value	93	87	111	106	91	92
Last Close Price	3.73	2.54	4.25	5.51	6.45	-
PE Ratio	22.46	-	-	-	21.31	38.87
PS Ratio	0.19	0.10	0.20	0.33	0.38	0.53
PB Ratio	1.63	1.95	1.38	1.50	1.85	4.49
P/TBV Ratio	10.63	-	-	-	17.96	-
P/FCF Ratio	27.48	3.23	-	-	-	122.11
P/OCF Ratio	12.45	2.68	-	49.08	-	42.47
EV/Sales Ratio	0.27	0.20	0.31	0.38	0.38	0.62
EV/EBITDA Ratio	6.57	5.80	8.26	11.55	11.12	10.11
EV/EBIT Ratio	-	-	25.72	137.99	-	20.71
EV/FCF Ratio	40.21	6.41	-	-	-	142.46
Debt / Equity Ratio	1.06	2.09	0.92	0.81	0.61	1.53
Debt / EBITDA Ratio	2.71	3.14	3.55	5.50	3.73	2.94
Debt / FCF Ratio	17.81	3.47	-	-	-	41.50
Asset Turnover	1.72	2.08	1.64	1.50	1.83	2.18
Inventory Turnover	20.40	21.26	20.09	24.98	41.84	65.49
Quick Ratio	0.66	0.64	0.74	0.91	0.97	0.58
Current Ratio	0.79	0.92	0.90	1.02	1.07	0.62
Return on Equity (ROE)	9.03%	-77.58%	-15.95%	-17.52%	11.80%	19.63%
Return on Assets (ROA)	-1.18%	-1.44%	1.22%	0.26%	-0.06%	4.09%
Return on Invested Capital (ROIC)	-5.77%	-6.83%	5.30%	1.23%	-0.32%	20.60%
Return on Capital Employed (ROCE)	-5.00%	-7.30%	4.50%	0.70%	-0.20%	15.80%
Earnings Yield	4.45%	-69.01%	-12.44%	-9.78%	4.69%	2.57%
FCF Yield	3.64%	30.93%	-24.28%	-1.44%	-18.57%	0.82%
Dividend Yield	-	-	-	-	1.55%	-
Buyback Yield / Dilution	-14.56%	0.00%	-3.17%	-31.78%	-63.20%	-24.97%
Total Shareholder Return	-14.56%	-	-3.17%	-31.78%	-61.65%	-24.97%

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