FRA:4GJ 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 30, 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	232	181	240	190	232	198
Market Cap Growth	33.32%	-24.68%	26.54%	-18.23%	17.21%	-22.03%
Enterprise Value	254	192	219	146	180	173
Last Close Price	0.17	0.13	0.16	0.12	0.14	0.12
PE Ratio	6.80	5.69	6.78	6.14	9.28	12.62
PS Ratio	0.65	0.55	0.67	0.57	0.85	0.88
PB Ratio	0.31	0.25	0.30	0.27	0.38	0.35
P/TBV Ratio	0.31	0.25	0.30	0.27	0.38	0.35
P/FCF Ratio	14.95	14.67	-	21.62	5.77	5.36
P/OCF Ratio	11.26	12.14	-	16.63	5.55	5.31
EV/Sales Ratio	0.68	0.58	0.61	0.44	0.66	0.77
EV/EBITDA Ratio	5.37	5.24	5.27	4.08	5.69	8.35
EV/EBIT Ratio	5.99	5.58	5.61	4.36	6.06	9.39
EV/FCF Ratio	16.37	15.58	-	16.60	4.47	4.68
Debt / Equity Ratio	0.15	0.17	0.17	0.16	0.14	0.16
Debt / EBITDA Ratio	2.87	3.21	3.04	3.01	2.70	4.22
Debt / FCF Ratio	7.35	10.05	-	12.68	2.19	2.49
Asset Turnover	0.31	0.30	0.30	0.32	0.30	0.26
Inventory Turnover	0.43	0.43	0.45	0.48	0.44	0.36
Quick Ratio	0.73	1.29	1.64	1.93	1.95	1.48
Current Ratio	4.20	6.55	7.42	7.09	6.98	5.50
Return on Equity (ROE)	4.70%	4.52%	4.52%	4.51%	4.17%	2.81%
Return on Assets (ROA)	1.91%	1.97%	2.02%	2.00%	2.05%	1.35%
Return on Invested Capital (ROIC)	3.48%	3.38%	3.44%	3.53%	3.57%	2.36%
Return on Capital Employed (ROCE)	3.60%	3.40%	3.50%	3.50%	3.60%	2.50%
Earnings Yield	14.71%	17.58%	14.75%	16.29%	10.77%	7.93%
FCF Yield	6.69%	6.82%	-6.39%	4.62%	17.32%	18.66%
Dividend Yield	4.57%	5.68%	-	6.42%	7.14%	5.61%
Payout Ratio	27.26%	-	30.21%	45.00%	34.31%	-
Buyback Yield / Dilution	7.37%	0.56%	0.63%	1.98%	1.08%	1.22%
Total Shareholder Return	11.94%	6.23%	0.63%	8.41%	8.22%	6.83%

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