FRA:735 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 19, 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	35,204	14,786	3,117	3,253	7,067	12,025
Market Cap Growth	131.70%	374.32%	-4.16%	-53.97%	-41.23%	-
Enterprise Value	33,762	13,965	2,508	2,621	6,332	11,955
Last Close Price	26.60	10.36	2.15	2.28	4.87	-
PE Ratio	43.69	35.75	22.57	50.41	59.76	183.44
PS Ratio	13.25	8.57	3.88	5.19	11.37	38.21
PB Ratio	20.53	10.27	3.14	3.44	7.49	15.66
P/TBV Ratio	21.19	10.59	3.19	3.52	7.64	15.91
P/FCF Ratio	-	24.39	14.66	38.37	103.85	182.10
P/OCF Ratio	-	22.55	12.27	26.91	65.53	136.53
EV/Sales Ratio	12.69	8.09	3.12	4.18	10.19	37.98
EV/EBITDA Ratio	30.11	22.98	12.79	24.01	33.88	116.20
EV/EBIT Ratio	31.46	25.17	16.06	36.10	40.19	132.71
EV/FCF Ratio	-	23.04	11.80	30.91	93.06	181.03
Debt / Equity Ratio	0.10	0.09	0.10	0.11	0.09	0.05
Debt / EBITDA Ratio	0.15	0.19	0.42	0.65	0.40	0.30
Debt / FCF Ratio	-	0.21	0.48	1.19	1.26	0.55
Net Debt / Equity Ratio	-0.86	-0.80	-0.67	-0.62	-0.68	-0.88
Net Debt / EBITDA Ratio	-1.32	-1.89	-3.37	-5.36	-3.45	-6.56
Net Debt / FCF Ratio	-	-1.89	-3.11	-6.90	-9.49	-10.22
Asset Turnover	1.38	1.05	0.68	0.55	0.59	0.63
Inventory Turnover	4.14	3.32	2.44	1.97	2.67	3.61
Quick Ratio	2.49	3.03	3.65	4.69	5.01	8.66
Current Ratio	3.01	3.63	4.43	5.85	6.18	9.40
Return on Equity (ROE)	61.41%	35.45%	14.77%	6.90%	13.20%	15.57%
Return on Assets (ROA)	34.51%	21.10%	8.25%	3.96%	9.30%	11.19%
Return on Invested Capital (ROIC)	327.43%	131.88%	35.83%	16.56%	57.31%	93.03%
Return on Capital Employed (ROCE)	57.90%	36.50%	14.90%	7.20%	15.70%	11.40%
Earnings Yield	2.29%	2.80%	4.43%	1.98%	1.67%	0.55%
FCF Yield	-	4.10%	6.82%	2.61%	0.96%	0.55%
Dividend Yield	0.37%	1.04%	1.67%	0.52%	0.43%	-
Payout Ratio	-	12.10%	11.24%	46.27%	24.44%	72.13%
Buyback Yield / Dilution	-0.01%	0.63%	1.91%	0.89%	-13.84%	-4.91%
Total Shareholder Return	0.36%	1.67%	3.58%	1.41%	-13.40%	-4.91%

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