FRA:4WS0 Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	9	8	7	9	28	24
Market Cap Growth	-33.09%	22.85%	-22.14%	-68.67%	16.15%	84.63%
Enterprise Value	19	21	24	29	48	41
Last Close Price	0.11	0.10	0.13	0.32	0.98	1.04
PS Ratio	0.52	0.52	0.34	0.40	1.27	1.37
PB Ratio	0.60	0.56	0.47	0.57	1.26	1.92
P/TBV Ratio	0.75	0.72	0.58	0.71	1.50	2.24
P/FCF Ratio	13.73	-	-	-	-	-
P/OCF Ratio	11.28	-	-	-	-	-
EV/Sales Ratio	1.13	1.34	1.21	1.37	2.23	2.37
EV/EBITDA Ratio	15.07	-	-	-	-	776.71
EV/EBIT Ratio	67.84	-	-	-	-	-
EV/FCF Ratio	30.18	-	-	-	-	-
Debt / Equity Ratio	0.71	0.93	1.06	1.45	0.95	1.48
Debt / EBITDA Ratio	8.21	-	-	-	-	52.52
Debt / FCF Ratio	16.24	-	-	-	-	-
Net Debt / Equity Ratio	0.71	0.93	1.06	1.45	0.95	1.48
Net Debt / EBITDA Ratio	8.61	-36.76	-6.12	-6.03	-10.62	344.71
Net Debt / FCF Ratio	16.24	-16.28	-7.82	-7.13	-10.24	-6.75
Asset Turnover	0.56	0.47	0.50	0.49	0.51	0.51
Inventory Turnover	0.80	0.69	0.76	0.77	0.72	0.66
Quick Ratio	0.36	0.27	0.16	0.08	0.12	0.45
Current Ratio	1.06	1.00	0.92	0.79	0.98	4.43
Return on Equity (ROE)	-1.26%	-11.29%	-49.33%	-32.41%	-10.20%	-13.64%
Return on Assets (ROA)	0.58%	-2.19%	-5.37%	-6.27%	-4.16%	-1.17%
Return on Capital Employed (ROCE)	1.90%	-7.80%	-22.90%	-27.00%	-11.90%	-2.10%
Earnings Yield	-2.01%	-19.20%	-108.54%	-67.22%	-6.48%	-7.53%
FCF Yield	7.28%	-10.12%	-28.89%	-35.82%	-7.34%	-11.39%
Buyback Yield / Dilution	-27.46%	-67.13%	-26.98%	-26.82%	-9.90%	-5.68%

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