FRA:4DS 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 20, 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	173	55	55	44	31	19
Market Cap Growth	222.54%	0.22%	23.53%	45.10%	57.89%	-12.23%
Enterprise Value	168	60	58	52	37	24
Last Close Price	29.10	8.98	9.07	7.22	4.88	3.16
PE Ratio	65.94	22.05	61.49	52.00	38.90	-
PS Ratio	4.38	1.01	1.09	1.16	0.39	0.74
PB Ratio	6.72	2.33	2.61	2.22	1.60	1.06
P/TBV Ratio	6.82	2.34	2.61	2.22	1.60	1.06
P/FCF Ratio	20.86	5.73	175.26	65.50	-	22.67
P/OCF Ratio	13.31	4.52	15.81	26.80	-	11.97
EV/Sales Ratio	4.26	1.10	1.15	1.37	0.47	0.91
EV/EBITDA Ratio	20.55	7.14	15.14	12.30	10.18	46.66
EV/EBIT Ratio	25.69	8.81	39.77	33.82	29.39	-
EV/FCF Ratio	20.28	6.24	184.25	77.50	-	28.08
Debt / Equity Ratio	0.11	0.07	0.37	0.39	0.41	0.43
Debt / EBITDA Ratio	0.35	0.20	2.02	1.83	2.15	15.07
Debt / FCF Ratio	0.35	0.17	24.60	11.52	-	9.07
Net Debt / Equity Ratio	-0.19	-0.20	0.20	0.23	0.25	0.26
Net Debt / EBITDA Ratio	-0.59	-0.56	1.09	1.10	1.31	9.18
Net Debt / FCF Ratio	-0.58	-0.49	13.22	6.91	-2.87	5.53
Asset Turnover	0.97	1.44	1.23	0.97	2.03	0.62
Inventory Turnover	1.22	2.59	2.29	1.86	14.73	1.60
Quick Ratio	2.10	1.98	2.24	2.01	1.53	0.57
Current Ratio	4.26	3.73	4.63	4.67	3.67	1.08
Return on Equity (ROE)	10.71%	11.17%	4.34%	4.37%	4.21%	-25.06%
Return on Assets (ROA)	9.98%	11.19%	2.21%	2.46%	2.03%	-2.64%
Return on Invested Capital (ROIC)	28.33%	27.71%	5.59%	6.40%	5.35%	-6.87%
Return on Capital Employed (ROCE)	21.00%	24.50%	4.10%	4.60%	3.80%	-8.20%
Earnings Yield	1.52%	4.54%	1.63%	1.92%	2.57%	-27.02%
FCF Yield	4.79%	17.47%	0.57%	1.53%	-5.39%	4.41%
Dividend Yield	0.54%	1.67%	-	-	-	-
Buyback Yield / Dilution	-25.24%	-	-	-0.02%	-	-
Total Shareholder Return	-24.70%	1.67%	-	-0.02%	-	-

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