FRA:4P41 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 23, 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	157	153	694	838	751	1,391
Market Cap Growth	-79.51%	-77.93%	-17.13%	11.54%	-45.99%	333.16%
Enterprise Value	100	98	636	783	718	1,360
Last Close Price	3.08	2.95	13.59	16.20	14.91	26.75
PE Ratio	25.46	24.82	60.43	39.80	44.51	165.81
PS Ratio	1.71	1.67	9.00	10.55	10.43	38.99
PB Ratio	0.40	0.39	1.65	2.14	1.98	3.99
P/TBV Ratio	1.90	1.85	8.83	12.76	17.04	49.01
P/FCF Ratio	24.98	24.35	60.67	40.87	69.65	406.13
P/OCF Ratio	21.32	20.78	57.97	39.08	64.62	365.90
EV/Sales Ratio	1.07	1.07	8.24	9.86	9.96	38.14
EV/EBITDA Ratio	4.88	5.46	42.96	41.04	45.06	141.31
EV/EBIT Ratio	7.91	7.90	50.50	46.03	50.98	168.60
EV/FCF Ratio	15.83	15.60	55.59	38.21	66.57	397.31
Debt / Equity Ratio	0	0	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.31	0.18	0.08	0.11
Debt / FCF Ratio	0.02	0.02	0.43	0.18	0.12	0.34
Net Debt / Equity Ratio	-0.14	-0.14	-0.19	-0.14	-0.10	-0.08
Net Debt / EBITDA Ratio	-3.16	-3.16	-5.37	-2.80	-2.36	-3.08
Net Debt / FCF Ratio	-9.03	-9.03	-6.95	-2.61	-3.49	-8.65
Asset Turnover	0.20	0.20	0.17	0.19	0.19	0.17
Inventory Turnover	1.74	1.74	1.71	1.87	2.19	1.61
Quick Ratio	2.83	2.83	2.39	3.52	2.22	2.14
Current Ratio	4.07	4.07	2.78	4.22	2.70	2.66
Return on Equity (ROE)	1.47%	1.47%	2.87%	5.45%	4.81%	4.30%
Return on Assets (ROA)	1.65%	1.65%	1.77%	2.53%	2.27%	2.33%
Return on Invested Capital (ROIC)	2.44%	2.37%	3.13%	4.36%	3.99%	4.58%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.90%	4.20%	3.60%	2.20%
Earnings Yield	3.93%	4.03%	1.65%	2.51%	2.25%	0.60%
FCF Yield	4.00%	4.11%	1.65%	2.45%	1.44%	0.25%
Buyback Yield / Dilution	-	-	-0.17%	-0.05%	-19.32%	-24.14%

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