FRA:4QVA 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	376	365	387	495	599	501
Market Cap Growth	1.86%	-5.76%	-21.83%	-17.32%	19.61%	-6.24%
Enterprise Value	947	879	918	940	1,012	922
PE Ratio	-	9.82	14.45	17.09	5.94	8.91
PS Ratio	0.19	0.15	0.16	0.18	0.29	0.33
PB Ratio	0.93	0.76	0.92	1.15	1.35	1.43
P/FCF Ratio	-	-	-	7.33	-	19.68
P/OCF Ratio	3.41	27.07	-	4.62	19.91	6.42
EV/Sales Ratio	0.46	0.37	0.39	0.34	0.49	0.61
EV/EBITDA Ratio	14.56	9.00	11.50	15.41	6.88	9.69
EV/EBIT Ratio	46.27	13.95	19.40	34.99	8.79	14.29
EV/FCF Ratio	-16.76	-	-	13.93	-	36.24
Debt / Equity Ratio	1.57	1.62	1.50	1.14	1.14	1.36
Debt / EBITDA Ratio	11.24	7.70	7.49	7.53	3.35	4.79
Debt / FCF Ratio	-	-	-	7.26	-	18.67
Net Debt / Equity Ratio	1.34	1.40	1.15	0.92	0.98	1.12
Net Debt / EBITDA Ratio	10.25	6.90	6.05	6.45	2.95	4.12
Net Debt / FCF Ratio	-9.55	-4.71	-5.60	5.83	-19.00	15.39
Quick Ratio	0.62	0.76	0.71	0.69	0.51	0.77
Current Ratio	1.04	1.54	1.31	1.14	1.17	1.39
Asset Turnover	1.42	1.53	1.81	2.09	1.70	1.33
Return on Equity (ROE)	-2.23%	8.12%	6.55%	6.76%	26.33%	16.97%
Return on Assets (ROA)	0.60%	2.55%	2.25%	1.27%	5.89%	3.57%
Return on Capital Employed (ROCE)	1.30%	5.20%	5.00%	3.10%	13.00%	7.30%
Earnings Yield	-2.69%	10.18%	6.92%	5.85%	16.85%	11.22%
FCF Yield	-15.04%	-39.22%	-22.29%	13.64%	-3.82%	5.08%
Dividend Yield	4.41%	5.86%	4.25%	5.36%	11.40%	7.66%
Payout Ratio	-	41.80%	54.18%	176.61%	28.95%	31.20%
Total Shareholder Return	3.72%	5.86%	4.25%	5.36%	11.40%	7.66%

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