FRA:55AA 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	452	998	673	1,008	664	312
Market Cap Growth	-45.44%	48.32%	-33.21%	51.63%	113.17%	-4.17%
Enterprise Value	1,544	2,132	1,828	2,303	1,785	1,448
Last Close Price	0.03	0.07	0.05	0.08	0.07	0.05
PE Ratio	15.89	10.20	54.90	-	-	-
PS Ratio	0.37	0.71	0.61	2.08	6.10	0.80
PB Ratio	1.42	3.12	3.04	4.68	1.49	0.66
P/FCF Ratio	1.73	5.00	4.31	-	-	-
P/OCF Ratio	1.65	4.75	4.10	66.00	-	-
EV/Sales Ratio	1.23	1.51	1.65	4.76	16.37	3.70
EV/EBITDA Ratio	11.82	11.85	28.71	-	-	-
EV/EBIT Ratio	19.82	12.68	34.03	-	-	-
EV/FCF Ratio	5.90	10.69	11.70	-	-	-
Debt / Equity Ratio	3.73	3.96	5.12	5.50	2.68	2.23
Debt / EBITDA Ratio	9.41	4.47	7.46	-	-	-
Debt / FCF Ratio	4.52	6.35	7.25	-	-	-
Net Debt / Equity Ratio	3.31	3.77	4.97	5.40	2.36	2.16
Net Debt / EBITDA Ratio	62.66	6.71	17.27	-6.07	-4.97	-5.02
Net Debt / FCF Ratio	4.02	6.05	7.04	-1325.00	-8.95	-21.85
Asset Turnover	0.61	0.70	0.64	0.26	0.06	0.22
Inventory Turnover	65.78	74.37	80.78	74.53	47.71	76.59
Quick Ratio	0.54	0.47	0.35	0.19	0.40	0.13
Current Ratio	0.60	0.53	0.40	0.24	0.44	0.16
Return on Equity (ROE)	9.16%	35.14%	5.69%	-66.29%	-69.95%	-38.48%
Return on Assets (ROA)	2.35%	5.22%	1.93%	-6.89%	-7.67%	-7.65%
Return on Invested Capital (ROIC)	5.16%	9.52%	3.57%	-13.93%	-15.32%	-15.93%
Return on Capital Employed (ROCE)	5.70%	12.90%	4.80%	-17.50%	-15.90%	-16.00%
Earnings Yield	6.29%	9.81%	1.82%	-21.57%	-26.49%	-41.62%
FCF Yield	57.97%	19.99%	23.22%	-0.09%	-17.72%	-15.02%
Buyback Yield / Dilution	-0.35%	-4.55%	-5.93%	-126.64%	-5.56%	-
Total Shareholder Return	-0.35%	-4.55%	-5.93%	-126.64%	-5.56%	-

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