FRA:4FG 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	18,705	20,761	12,225	11,914	15,827	14,323
Market Cap Growth	-6.39%	69.82%	2.61%	-24.72%	10.50%	90.23%
Enterprise Value	18,121	20,372	11,862	11,433	15,412	14,651
Last Close Price	6.70	6.32	3.96	3.39	3.93	3.55
PE Ratio	17.20	20.92	17.02	18.47	36.34	43.98
PS Ratio	3.53	4.00	2.89	3.13	4.84	5.75
PB Ratio	4.40	4.40	3.05	3.03	4.35	5.30
P/TBV Ratio	4.63	4.62	3.20	3.18	4.59	5.67
P/FCF Ratio	26.70	50.92	30.42	31.79	34.15	32.63
P/OCF Ratio	12.85	18.32	12.57	14.90	20.14	21.67
EV/Sales Ratio	3.36	3.92	2.80	3.00	4.72	5.88
EV/EBITDA Ratio	12.26	14.67	11.38	12.93	18.44	22.78
EV/EBIT Ratio	15.33	18.52	15.27	18.50	26.82	35.82
EV/FCF Ratio	25.87	49.96	29.52	30.50	33.25	33.38
Debt / Equity Ratio	0.48	0.42	0.46	0.45	0.43	0.48
Debt / EBITDA Ratio	1.41	1.41	1.75	1.96	1.82	1.99
Debt / FCF Ratio	2.92	4.87	4.61	4.71	3.35	2.98
Net Debt / Equity Ratio	-0.13	-0.11	-0.13	-0.14	-0.12	0.06
Net Debt / EBITDA Ratio	-0.40	-0.36	-0.49	-0.62	-0.52	0.26
Net Debt / FCF Ratio	-0.82	-1.23	-1.27	-1.46	-0.94	0.38
Asset Turnover	0.67	0.66	0.62	0.59	0.57	0.52
Inventory Turnover	4.43	4.53	4.08	3.83	3.99	3.88
Quick Ratio	1.21	1.66	1.84	1.37	1.35	1.21
Current Ratio	1.48	2.02	2.22	1.71	1.68	1.53
Return on Equity (ROE)	26.40%	22.37%	18.64%	17.20%	13.13%	12.10%
Return on Assets (ROA)	9.18%	8.67%	7.09%	5.96%	6.24%	5.29%
Return on Invested Capital (ROIC)	24.41%	23.40%	19.49%	16.13%	14.83%	11.76%
Return on Capital Employed (ROCE)	22.50%	18.40%	14.70%	13.60%	13.80%	12.40%
Earnings Yield	5.81%	4.78%	5.88%	5.42%	2.75%	2.27%
FCF Yield	3.74%	1.96%	3.29%	3.15%	2.93%	3.06%
Dividend Yield	4.96%	3.77%	4.19%	5.00%	3.52%	2.65%
Payout Ratio	55.54%	49.53%	63.89%	61.14%	72.40%	85.33%
Buyback Yield / Dilution	-0.25%	-0.25%	0.26%	-2.15%	-2.28%	-0.08%
Total Shareholder Return	4.71%	3.52%	4.45%	2.85%	1.24%	2.56%

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