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	Mar '26 Mar 12, 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 Cap	237,659	249,688	187,126	146,052	156,898	147,266
Market Cap Growth	3.27%	33.43%	28.12%	-6.91%	6.54%	14.22%
Enterprise Value	278,470	292,084	227,093	187,982	196,849	169,676
PE Ratio	24.66	22.09	26.63	18.74	17.42	16.30
Forward PE	20.65	19.76	17.12	14.85	18.02	15.45
PEG Ratio	-	1.78	1.60	2.20	3.07	1.45
PS Ratio	6.86	6.14	4.94	4.15	4.94	4.69
PB Ratio	-34.76	-24.98	-15.93	-13.01	-17.52	-14.57
P/TBV Ratio	-23.80	-25.00	-15.94	-13.02	-17.54	-14.65
P/FCF Ratio	26.17	23.41	17.37	18.53	16.13	13.13
P/OCF Ratio	22.81	20.41	15.32	15.87	14.52	12.31
EV/Sales Ratio	7.84	7.19	6.00	5.34	6.20	5.40
EV/EBITDA Ratio	16.06	17.30	14.95	14.51	14.78	12.14
EV/EBIT Ratio	18.28	19.61	16.94	16.27	16.07	13.08
EV/FCF Ratio	30.66	27.39	21.08	23.85	20.24	15.12
Debt / Equity Ratio	-5.64	-5.64	-4.29	-4.57	-6.42	-3.05
Debt / EBITDA Ratio	2.89	2.89	3.01	3.70	3.24	1.99
Debt / FCF Ratio	4.58	4.58	4.24	6.08	4.43	2.48
Net Debt / Equity Ratio	-4.40	-4.40	-3.53	-3.99	-4.46	-2.31
Net Debt / EBITDA Ratio	2.60	2.60	2.73	3.46	3.00	1.67
Net Debt / FCF Ratio	4.12	4.12	3.85	5.69	4.10	2.08
Asset Turnover	0.62	0.62	0.60	0.55	0.62	0.73
Inventory Turnover	1.28	1.28	1.32	1.25	1.23	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 Equity (ROE)	-132.39%	-132.39%	-77.69%	-104.94%	-131.23%	-103.08%
Return on Assets (ROA)	18.47%	18.47%	15.04%	14.19%	19.25%	23.64%
Return on Invested Capital (ROIC)	28.40%	28.40%	22.52%	20.96%	31.02%	44.54%
Return on Capital Employed (ROCE)	36.05%	36.05%	34.46%	31.55%	43.44%	54.94%
Earnings Yield	4.06%	4.53%	3.76%	5.34%	5.74%	6.14%
FCF Yield	3.82%	4.27%	5.76%	5.40%	6.20%	7.62%
Dividend Yield	3.21%	3.46%	4.38%	5.45%	4.98%	5.12%
Payout Ratio	79.22%	76.00%	116.15%	101.93%	86.34%	83.21%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.13%	0.53%
Total Shareholder Return	-	3.46%	4.38%	5.45%	5.11%	5.65%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.