FRA:6MM 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 23, 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	191	72	91	127	171	349
Market Cap Growth	107.59%	-21.37%	-27.97%	-26.04%	-51.01%	23.09%
Enterprise Value	306	194	238	266	301	475
Last Close Price	0.37	0.26	0.33	0.47	0.53	1.02
PE Ratio	37.24	13.96	-	10.86	-	11.48
PS Ratio	0.81	0.30	0.36	0.41	0.50	1.05
PB Ratio	1.61	0.61	0.72	0.48	0.56	0.86
P/FCF Ratio	5.41	2.03	4.62	4.60	8.76	5.40
P/OCF Ratio	5.23	1.96	4.24	3.65	4.79	4.75
EV/Sales Ratio	1.21	0.82	0.95	0.87	0.87	1.42
EV/EBITDA Ratio	8.88	7.46	12.79	7.22	6.24	10.34
EV/EBIT Ratio	18.62	12.66	30.30	10.38	8.92	14.59
EV/FCF Ratio	8.66	5.48	12.04	9.69	15.43	7.34
Debt / Equity Ratio	1.07	1.07	1.21	0.57	0.55	0.38
Debt / EBITDA Ratio	3.95	3.95	6.04	3.47	3.05	2.87
Debt / FCF Ratio	3.58	3.58	7.76	5.49	8.56	2.36
Net Debt / Equity Ratio	0.90	0.90	1.16	0.54	0.44	0.26
Net Debt / EBITDA Ratio	4.12	4.12	7.89	3.87	2.78	2.29
Net Debt / FCF Ratio	3.02	3.02	7.42	5.20	6.87	1.63
Asset Turnover	0.61	0.61	0.47	0.48	0.44	0.37
Quick Ratio	1.51	1.51	1.38	1.30	1.73	1.69
Current Ratio	1.70	1.70	1.56	1.47	1.86	1.79
Return on Equity (ROE)	3.09%	3.09%	-72.45%	4.27%	-27.88%	7.81%
Return on Assets (ROA)	2.48%	2.48%	0.91%	2.50%	2.67%	2.24%
Return on Invested Capital (ROIC)	3.99%	3.93%	2.27%	4.43%	6.96%	4.17%
Return on Capital Employed (ROCE)	4.50%	4.50%	2.00%	4.40%	5.20%	4.20%
Earnings Yield	2.69%	7.16%	-153.48%	9.21%	-59.23%	8.71%
FCF Yield	18.50%	49.33%	21.66%	21.73%	11.42%	18.53%
Dividend Yield	5.98%	8.46%	1.87%	8.83%	11.45%	3.10%
Payout Ratio	-	-	-	121.98%	-	-
Buyback Yield / Dilution	-1.99%	-1.71%	4.23%	5.00%	0.47%	-86.73%
Total Shareholder Return	3.99%	6.75%	6.10%	13.84%	11.92%	-83.63%

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