FRA:4AI 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 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	1,852	1,600	1,576	1,717	2,268	1,199
Market Cap Growth	18.21%	1.52%	-8.20%	-24.29%	89.13%	-37.88%
Enterprise Value	2,566	2,674	2,620	4,809	5,048	3,137
Last Close Price	0.28	0.22	0.16	0.19	0.26	0.14
PE Ratio	-	215.25	-	-	-	-
PS Ratio	0.67	0.50	0.55	0.53	0.69	0.42
PB Ratio	1.31	1.37	1.70	1.21	1.00	0.61
P/TBV Ratio	1.88	2.30	2.17	2.02	2.60	1.26
P/FCF Ratio	-	-	18.41	-	-	-
P/OCF Ratio	-	-	17.10	24.11	24.83	15.68
EV/Sales Ratio	0.91	0.84	0.92	1.50	1.53	1.09
EV/EBITDA Ratio	22.97	30.89	-	65.40	125.71	-
EV/EBIT Ratio	29.35	43.79	-	106.98	564.39	-
EV/FCF Ratio	-35.33	-	30.60	-	-	-
Debt / Equity Ratio	0.70	1.11	1.24	1.20	1.11	1.01
Debt / EBITDA Ratio	9.02	14.75	-	22.69	61.26	-
Debt / FCF Ratio	-	-	13.37	-	-	-
Net Debt / Equity Ratio	0.30	0.66	0.58	0.47	0.64	0.54
Net Debt / EBITDA Ratio	3.91	8.98	-1.89	9.07	36.03	-12.96
Net Debt / FCF Ratio	-5.83	-2.12	6.28	-1.25	-2.60	-2.32
Asset Turnover	0.55	0.59	0.51	0.44	0.42	0.42
Inventory Turnover	9.06	9.25	8.16	7.70	7.16	6.47
Quick Ratio	1.22	1.17	1.07	1.11	1.14	1.15
Current Ratio	1.39	1.31	1.20	1.23	1.25	1.29
Return on Equity (ROE)	2.19%	3.33%	-32.00%	1.53%	-6.51%	-11.96%
Return on Assets (ROA)	1.07%	0.70%	-3.44%	0.39%	0.07%	-0.98%
Return on Invested Capital (ROIC)	2.68%	2.16%	-18.10%	1.13%	0.25%	-3.79%
Return on Capital Employed (ROCE)	4.00%	2.80%	-17.20%	2.00%	0.20%	-3.50%
Earnings Yield	-0.49%	1.83%	-21.51%	0.89%	-6.53%	-20.64%
FCF Yield	-3.92%	-22.95%	5.43%	-31.11%	-24.52%	-38.29%
Payout Ratio	558.91%	245.10%	-	749.50%	-	-
Buyback Yield / Dilution	-79.87%	3.59%	-3.98%	-0.74%	-	-
Total Shareholder Return	-79.87%	3.59%	-3.98%	-0.74%	-	-

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