FRA:4RH 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 29, 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	4,965	5,968	5,881	4,172	4,400	3,010
Market Cap Growth	-17.01%	1.48%	40.97%	-5.20%	46.20%	-28.20%
Enterprise Value	8,417	9,199	8,865	7,021	7,048	5,301
Last Close Price	78.00	95.11	90.79	66.44	69.63	46.57
Price/FFO Ratio	21.22	11.82	10.26	-	-	-
Price/AFFO Ratio	9.55	11.14	11.22	-	-	-
PE Ratio	24.44	22.74	20.89	34.56	-	-
PS Ratio	2.34	2.64	3.02	2.48	5.38	7.11
PB Ratio	4.81	6.61	7.08	10.93	-223.48	11.48
P/OCF Ratio	9.83	10.72	11.67	10.62	44.98	-
EV/Sales Ratio	4.02	4.07	4.56	4.18	8.62	12.52
EV/EBITDA Ratio	13.33	13.13	14.93	14.32	52.43	-
EV/EBIT Ratio	21.50	19.44	22.02	23.78	-	-
Debt / Equity Ratio	3.42	3.76	3.82	7.33	-136.65	8.71
Debt / EBITDA Ratio	5.51	4.72	5.20	5.54	18.43	-
Asset Turnover	0.44	0.45	0.47	0.47	0.26	0.14
Inventory Turnover	-	99.21	106.28	114.76	90.49	60.41
Quick Ratio	0.95	1.09	1.38	1.21	0.78	0.51
Current Ratio	1.45	1.44	1.77	1.74	1.19	1.11
Return on Equity (ROE)	22.93%	30.25%	51.57%	70.04%	-130.57%	-77.64%
Return on Assets (ROA)	5.10%	5.89%	6.03%	5.17%	-1.18%	-4.57%
Return on Invested Capital (ROIC)	8.39%	10.52%	11.38%	7.62%	-2.19%	-8.40%
Earnings Yield	4.09%	4.40%	4.79%	2.89%	-3.54%	-11.34%
Dividend Yield	5.18%	4.52%	3.84%	0.49%	-	1.67%
Payout Ratio	117.05%	97.97%	56.55%	4.54%	-	-
Buyback Yield / Dilution	-8.79%	-9.59%	-4.85%	-0.60%	-0.15%	-5.75%
Total Shareholder Return	-3.61%	-5.08%	-1.01%	-0.11%	-0.15%	-4.08%

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