FRA:52K 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 19, 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	341	346	307	298	343	378
Market Cap Growth	14.88%	12.49%	3.13%	-13.16%	-9.25%	166.78%
Enterprise Value	619	614	455	424	213	332
PE Ratio	66.10	67.06	37.64	12.28	30.61	-
PS Ratio	7.88	7.99	9.46	10.03	17.37	92.38
PB Ratio	0.74	0.75	0.76	0.72	0.95	1.44
P/OCF Ratio	19.02	19.30	14.51	14.91	84.00	-
EV/Sales Ratio	13.57	14.21	14.02	14.27	10.79	81.22
EV/EBITDA Ratio	25.54	53.09	42.86	144.04	132.01	-
Debt / Equity Ratio	0.62	0.62	0.42	0.35	0.10	0.12
Debt / EBITDA Ratio	21.82	21.82	14.32	35.26	17.36	-
Net Debt / Equity Ratio	0.45	0.45	0.23	0.18	-0.30	-0.31
Net Debt / EBITDA Ratio	17.85	17.85	8.94	25.55	-68.00	16.81
Net Debt / FCF Ratio	-349.29	-349.29	-41.37	-2.71	4.43	3.35
Quick Ratio	3.50	3.50	4.57	2.31	5.62	12.39
Current Ratio	4.57	4.57	5.47	3.29	6.30	15.20
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.02
Return on Equity (ROE)	1.49%	1.49%	2.64%	5.54%	3.76%	-3.41%
Return on Assets (ROA)	-0.36%	-0.36%	-0.25%	-0.70%	-0.21%	-1.58%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.40%	-1.00%	-0.30%	-1.90%
Earnings Yield	1.51%	1.49%	2.66%	8.14%	3.27%	-1.66%
FCF Yield	-0.17%	-0.17%	-0.75%	-9.31%	-7.23%	-6.36%
Buyback Yield / Dilution	-10.18%	-10.18%	0.18%	-14.90%	-63.03%	-298.59%

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