FRA:5B9 Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	17,542	24,308	21,729	17,900	15,985	15,820
Market Cap Growth	-34.95%	11.87%	21.39%	11.97%	1.04%	22.88%
Enterprise Value	20,090	27,137	24,986	21,558	19,979	17,232
Last Close Price	150.00	202.35	181.66	144.11	129.10	126.07
PE Ratio	19.30	34.01	33.35	30.99	31.00	34.26
PS Ratio	2.87	4.14	3.58	3.22	2.93	3.76
PB Ratio	7.15	10.75	10.74	8.72	8.71	10.37
P/FCF Ratio	14.94	25.32	23.31	24.90	40.32	31.89
P/OCF Ratio	14.43	24.37	22.04	23.74	37.68	29.30
EV/Sales Ratio	3.30	4.63	4.11	3.88	3.66	4.09
EV/EBITDA Ratio	13.03	18.90	17.91	17.29	17.07	20.16
EV/EBIT Ratio	19.12	26.81	26.32	25.13	27.49	30.11
EV/FCF Ratio	17.11	28.27	26.80	29.99	50.39	34.74
Debt / Equity Ratio	1.17	1.30	1.65	1.63	2.12	2.32
Debt / EBITDA Ratio	1.86	1.97	2.29	2.56	3.10	3.84
Debt / FCF Ratio	2.45	3.07	3.58	4.65	9.81	7.13
Net Debt / Equity Ratio	1.04	1.09	1.51	1.52	2.00	2.16
Net Debt / EBITDA Ratio	1.73	1.72	2.19	2.50	3.14	3.86
Net Debt / FCF Ratio	2.18	2.57	3.28	4.33	9.27	6.66
Asset Turnover	0.85	0.82	0.79	0.74	0.70	0.77
Inventory Turnover	-	151.83	141.58	134.87	156.83	159.77
Quick Ratio	0.82	0.88	0.96	0.51	0.89	0.85
Current Ratio	0.97	0.98	1.08	0.58	1.01	0.98
Return on Equity (ROE)	41.79%	34.81%	31.67%	30.32%	28.92%	34.70%
Return on Assets (ROA)	9.18%	8.85%	7.72%	7.14%	5.83%	6.52%
Return on Invested Capital (ROIC)	16.53%	17.15%	14.61%	13.03%	10.61%	12.26%
Return on Capital Employed (ROCE)	18.00%	17.80%	14.90%	16.00%	11.10%	9.90%
Earnings Yield	5.18%	2.94%	3.00%	3.23%	3.23%	2.92%
FCF Yield	6.69%	3.95%	4.29%	4.02%	2.48%	3.14%
Dividend Yield	2.16%	1.48%	1.64%	1.84%	1.90%	1.54%
Payout Ratio	39.63%	47.92%	52.74%	52.49%	53.92%	47.80%
Buyback Yield / Dilution	0.42%	0.67%	-0.08%	-0.42%	-0.59%	-0.68%
Total Shareholder Return	2.58%	2.15%	1.56%	1.42%	1.30%	0.85%

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