FRA:4BB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,111	10,978	12,283	22,378	38,947	30,487
Market Cap Growth	-3.88%	-10.63%	-45.11%	-42.54%	27.75%	-14.57%
Enterprise Value	9,011	9,256	10,423	20,540	37,492	29,547
Last Close Price	0.87	0.82	0.83	1.46	2.55	2.00
PE Ratio	26.68	26.36	17.52	29.03	45.59	36.50
PS Ratio	2.26	2.24	2.04	3.61	6.43	5.11
PB Ratio	1.26	1.25	1.24	2.28	3.84	3.13
P/TBV Ratio	5.31	5.25	4.92	9.63	18.03	17.73
P/FCF Ratio	20.26	20.01	16.84	18.84	38.43	26.73
P/OCF Ratio	13.72	13.55	11.21	13.66	26.39	18.22
EV/Sales Ratio	1.85	1.89	1.73	3.31	6.19	4.95
EV/EBITDA Ratio	6.71	7.01	6.51	12.05	22.34	16.61
EV/EBIT Ratio	10.84	11.50	9.66	17.07	33.47	24.12
EV/FCF Ratio	16.43	16.88	14.29	17.29	37.00	25.91
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.02	0.02
Debt / EBITDA Ratio	0.18	0.18	0.12	0.17	0.12	0.10
Debt / FCF Ratio	0.43	0.43	0.27	0.25	0.21	0.16
Net Debt / Equity Ratio	-0.25	-0.25	-0.26	-0.26	-0.21	-0.16
Net Debt / EBITDA Ratio	-1.64	-1.64	-1.61	-1.49	-1.25	-0.89
Net Debt / FCF Ratio	-3.96	-3.96	-3.53	-2.14	-2.06	-1.39
Asset Turnover	0.39	0.39	0.40	0.43	0.40	0.41
Inventory Turnover	8.00	8.00	7.56	7.30	6.74	6.90
Quick Ratio	0.86	0.86	0.85	0.79	0.67	0.54
Current Ratio	0.99	0.99	0.97	0.92	0.82	0.67
Return on Equity (ROE)	5.06%	5.06%	7.11%	8.12%	8.66%	8.99%
Return on Assets (ROA)	4.00%	4.00%	4.50%	5.16%	4.59%	5.31%
Return on Invested Capital (ROIC)	6.44%	6.73%	9.25%	10.60%	9.90%	10.19%
Return on Capital Employed (ROCE)	8.60%	8.60%	10.30%	11.50%	10.30%	11.70%
Earnings Yield	3.75%	3.79%	5.71%	3.45%	2.19%	2.74%
FCF Yield	4.94%	5.00%	5.94%	5.31%	2.60%	3.74%
Dividend Yield	6.05%	5.88%	6.60%	3.29%	1.39%	1.33%
Payout Ratio	152.97%	152.97%	96.14%	58.68%	43.70%	39.37%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.15%	-0.24%	-0.06%	-0.05%
Total Shareholder Return	5.79%	5.63%	6.46%	3.05%	1.33%	1.28%

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