FRA:597 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 28, 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	113	107	120	184	558	297
Market Cap Growth	8.98%	-10.99%	-34.51%	-67.07%	87.94%	-14.48%
Last Close Price	0.04	0.03	0.03	0.06	0.17	0.08
PE Ratio	-	-	-	-	18.86	3.34
PS Ratio	-3.52	-2.25	-7.90	-1.04	3.97	1.49
PB Ratio	1.31	0.98	0.58	0.57	0.67	0.36
P/FCF Ratio	-	0.84	0.85	0.80	4.64	-
P/OCF Ratio	-	0.83	0.83	0.77	4.57	-
Debt / Equity Ratio	16.94	13.37	7.96	6.91	3.01	1.78
Debt / FCF Ratio	-	11.54	11.70	9.61	20.98	-
Asset Turnover	-	-	-	-	0.04	0.09
Quick Ratio	0.72	1.25	1.38	0.94	1.85	1.32
Current Ratio	0.73	1.25	1.39	0.94	1.86	1.32
Return on Equity (ROE)	-97.36%	-91.91%	-65.70%	-59.08%	4.11%	11.81%
Return on Assets (ROA)	-6.82%	-7.52%	-6.86%	-10.41%	1.11%	4.04%
Return on Invested Capital (ROIC)	-7.26%	-7.99%	-4.63%	-8.85%	1.64%	5.40%
Earnings Yield	-110.77%	-142.96%	-141.43%	-194.86%	5.30%	29.94%
FCF Yield	-33.32%	118.77%	117.68%	125.76%	21.54%	-135.93%
Dividend Yield	-	-	-	-	3.39%	20.43%
Payout Ratio	-	-	-	-	166.72%	29.19%
Total Shareholder Return	-	-	-	-	3.39%	20.43%

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