FRA:4I1 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 19, 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	242,328	212,657	180,743	132,132	146,808	130,047
Market Cap Growth	23.96%	17.66%	36.79%	-10.00%	12.89%	23.38%
Enterprise Value	281,958	253,546	226,135	174,214	168,777	153,378
Last Close Price	155.42	136.50	112.91	77.84	82.29	68.99
PE Ratio	25.14	22.07	26.60	18.75	17.39	16.28
PS Ratio	7.00	6.14	4.94	4.15	4.94	4.71
PB Ratio	-35.44	-31.10	-18.96	-15.46	-24.86	-18.02
P/FCF Ratio	26.68	23.41	17.37	18.53	16.13	13.18
P/OCF Ratio	23.26	20.41	15.32	15.87	14.52	12.36
EV/Sales Ratio	8.17	7.32	6.18	5.48	5.68	5.55
EV/EBITDA Ratio	16.75	15.90	15.61	13.16	12.99	12.39
EV/EBIT Ratio	19.06	17.80	17.72	14.56	14.08	13.34
EV/FCF Ratio	31.04	27.92	21.73	24.43	18.55	15.55
Debt / Equity Ratio	-6.18	-6.18	-4.70	-5.15	-6.94	-3.45
Debt / EBITDA Ratio	2.59	2.59	3.01	3.25	3.08	1.97
Debt / FCF Ratio	4.65	4.65	4.30	6.17	4.51	2.53
Net Debt / Equity Ratio	-5.57	-5.57	-4.27	-4.83	-6.43	-2.90
Net Debt / EBITDA Ratio	2.39	2.39	2.81	3.12	2.93	1.69
Net Debt / FCF Ratio	4.19	4.19	3.91	5.78	4.18	2.13
Asset Turnover	0.62	0.62	0.60	0.55	0.62	0.73
Inventory Turnover	1.28	1.28	1.32	1.25	1.19	1.10
Quick Ratio	0.42	0.42	0.39	0.28	0.29	0.44
Current Ratio	0.96	0.96	0.88	0.75	0.72	0.92
Return on Assets (ROA)	15.96%	15.96%	13.00%	13.02%	15.55%	18.98%
Return on Invested Capital (ROIC)	36.83%	39.41%	27.55%	29.28%	41.52%	68.44%
Return on Capital Employed (ROCE)	38.20%	38.20%	34.00%	34.00%	37.30%	59.30%
Earnings Yield	3.98%	4.54%	3.77%	5.35%	5.77%	6.16%
FCF Yield	3.75%	4.27%	5.76%	5.40%	6.20%	7.59%
Dividend Yield	3.15%	3.52%	4.53%	5.97%	5.73%	6.25%
Payout Ratio	79.22%	76.00%	116.15%	101.93%	86.34%	83.21%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.19%	-0.06%	0.45%	-0.06%
Total Shareholder Return	3.02%	3.39%	4.34%	5.91%	6.18%	6.18%

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