FRA:4XI 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 23, 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	45	30	42	59	106	64
Market Cap Growth	52.02%	-27.91%	-29.81%	-43.87%	66.11%	11.07%
Enterprise Value	149	177	214	229	177	251
Last Close Price	0.03	0.01	0.02	0.04	0.07	0.04
PE Ratio	11.52	5.93	7.94	-	-	-
PS Ratio	0.06	0.04	0.06	0.26	0.52	0.30
PB Ratio	0.21	0.13	0.19	0.26	0.43	0.23
P/TBV Ratio	0.21	0.13	0.19	0.26	0.43	0.23
P/FCF Ratio	1.69	0.85	1.67	-	-	0.96
P/OCF Ratio	1.47	0.75	1.50	-	-	0.90
EV/Sales Ratio	0.20	0.22	0.32	1.02	0.88	1.17
EV/EBITDA Ratio	7.29	18.78	25.20	62.20	-	-
EV/FCF Ratio	5.67	5.02	8.60	-	-	3.78
Debt / Equity Ratio	0.55	0.57	0.67	0.82	0.70	0.64
Debt / EBITDA Ratio	5.41	5.81	6.69	21.73	956.61	-
Debt / FCF Ratio	4.39	3.76	5.84	-	-	2.63
Net Debt / Equity Ratio	0.50	0.52	0.65	0.78	0.69	0.61
Net Debt / EBITDA Ratio	11.38	12.88	16.75	48.23	-507.08	-22.82
Net Debt / FCF Ratio	3.98	3.44	5.72	-5.47	-10.55	2.52
Asset Turnover	1.24	1.11	1.11	0.41	0.33	0.31
Inventory Turnover	11.22	11.48	10.12	3.12	2.42	2.40
Quick Ratio	0.76	0.80	0.72	0.46	0.15	0.27
Current Ratio	1.00	0.98	0.91	0.82	0.54	0.75
Return on Equity (ROE)	1.85%	2.20%	2.42%	-6.69%	-19.77%	-31.25%
Return on Assets (ROA)	-0.13%	-0.26%	-0.36%	-1.37%	-3.45%	-3.60%
Return on Invested Capital (ROIC)	-0.37%	-0.74%	-0.80%	-2.96%	-7.58%	-7.94%
Return on Capital Employed (ROCE)	-0.50%	-1.00%	-1.30%	-3.80%	-12.50%	-12.50%
Earnings Yield	8.68%	16.85%	12.60%	-26.53%	-51.51%	-159.35%
FCF Yield	59.16%	117.86%	59.95%	-54.80%	-15.31%	104.57%
Dividend Yield	3.15%	8.21%	-	-	-	-
Total Shareholder Return	3.15%	8.21%	-	-	-	-

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