FRA:6G6 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	142	261	202	154	308	293
Market Cap Growth	-39.36%	29.42%	31.10%	-50.09%	5.07%	59.31%
Enterprise Value	223	336	295	291	389	353
Last Close Price	8.45	14.06	11.02	7.86	15.62	13.94
PE Ratio	29.60	22.50	25.40	-	11.90	8.74
PS Ratio	0.29	0.48	0.41	0.28	0.65	0.68
PB Ratio	0.86	1.36	1.13	0.85	1.54	1.87
P/TBV Ratio	1.16	1.86	1.52	1.20	2.76	3.71
P/FCF Ratio	31.60	9.32	3.01	-	-	12.16
P/OCF Ratio	16.32	8.08	2.82	-	20.52	8.67
EV/Sales Ratio	0.47	0.61	0.60	0.54	0.82	0.82
EV/EBITDA Ratio	8.56	10.14	9.79	11.14	8.60	7.26
EV/EBIT Ratio	21.27	16.47	16.89	20.85	10.49	8.41
EV/FCF Ratio	49.70	11.98	4.41	-	-	14.63
Debt / Equity Ratio	0.58	0.51	0.56	0.84	0.54	0.47
Debt / EBITDA Ratio	3.66	2.54	2.88	4.94	2.25	1.46
Debt / FCF Ratio	21.34	3.49	1.49	-	-	3.06
Net Debt / Equity Ratio	0.49	0.41	0.46	0.75	0.50	0.45
Net Debt / EBITDA Ratio	3.86	2.40	2.72	5.18	2.20	1.43
Net Debt / FCF Ratio	18.18	2.84	1.23	-10.62	-183.46	2.89
Asset Turnover	1.37	1.35	1.24	1.25	1.24	1.40
Inventory Turnover	3.53	3.54	3.05	3.14	3.34	4.14
Quick Ratio	1.71	1.63	1.71	2.10	1.44	1.41
Current Ratio	2.94	2.68	2.78	3.73	2.69	2.37
Return on Equity (ROE)	2.86%	6.05%	4.50%	-15.24%	14.06%	23.50%
Return on Assets (ROA)	1.88%	3.15%	2.74%	2.01%	6.10%	8.52%
Return on Invested Capital (ROIC)	3.68%	6.22%	5.54%	4.41%	12.15%	14.92%
Return on Capital Employed (ROCE)	3.90%	6.70%	6.00%	4.00%	11.70%	17.70%
Earnings Yield	3.38%	4.44%	3.94%	-19.45%	8.40%	11.44%
FCF Yield	3.17%	10.73%	33.19%	-8.29%	-0.18%	8.22%
Dividend Yield	5.72%	3.85%	4.60%	6.43%	2.59%	1.76%
Payout Ratio	160.02%	77.34%	104.74%	-	24.58%	14.89%
Buyback Yield / Dilution	5.29%	-2.14%	-2.50%	2.03%	-3.76%	-1.58%
Total Shareholder Return	11.01%	1.71%	2.10%	8.45%	-1.17%	0.17%

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