FRA:74O 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 30, 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	341	345	316	321	417	344
Market Cap Growth	-0.50%	9.04%	-1.44%	-23.04%	21.23%	-16.97%
PE Ratio	11.25	10.74	8.97	10.03	14.37	13.69
PS Ratio	9.19	8.83	7.48	7.96	11.83	11.19
PB Ratio	1.06	0.99	0.96	0.98	1.28	1.16
P/OCF Ratio	9.96	7.55	13.25	8.00	8.85	9.51
Debt / Equity Ratio	0.68	0.63	0.78	0.80	0.63	0.62
Quick Ratio	98.19	43.41	41.61	42.47	77.63	97.92
Current Ratio	98.20	43.41	41.61	42.48	79.18	97.94
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.06
Return on Equity (ROE)	9.72%	9.58%	10.75%	9.80%	8.96%	8.53%
Return on Assets (ROA)	5.52%	5.49%	5.88%	5.62%	5.46%	5.23%
Earnings Yield	8.89%	9.31%	11.14%	9.98%	6.96%	7.31%
Dividend Yield	8.42%	9.36%	10.71%	11.67%	9.43%	11.36%
Payout Ratio	61.07%	81.47%	62.13%	61.99%	76.73%	97.01%
Buyback Yield / Dilution	-1.69%	-0.76%	-2.18%	-5.61%	3.12%	-1.91%
Total Shareholder Return	6.73%	8.60%	8.53%	6.06%	12.55%	9.45%

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