FRA:75X 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 26, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	537	581	-	-	-	-
Enterprise Value	1,095	1,001	-	-	-	-
Last Close Price	22.00	22.68	-	-	-	-
PE Ratio	24.41	73.52	-	-	-	-
PS Ratio	2.96	2.99	-	-	-	-
PB Ratio	4.01	5.32	-	-	-	-
P/FCF Ratio	22.89	14.49	-	-	-	-
P/OCF Ratio	22.56	14.26	-	-	-	-
EV/Sales Ratio	6.00	5.15	-	-	-	-
EV/EBITDA Ratio	18.85	34.46	-	-	-	-
EV/EBIT Ratio	19.48	35.83	-	-	-	-
EV/FCF Ratio	46.71	24.98	-	-	-	-
Debt / Equity Ratio	4.17	5.58	-5.38	-4.88	-4.30	-5.57
Debt / EBITDA Ratio	9.80	19.78	17.74	17.70	17.71	22.83
Debt / FCF Ratio	23.78	15.19	41.30	148.74	28.41	29.91
Asset Turnover	0.27	0.27	0.33	0.34	0.29	0.40
Inventory Turnover	11.97	15.12	14.19	14.15	17.09	22.36
Quick Ratio	0.82	0.79	0.71	0.67	0.63	1.05
Current Ratio	0.90	0.93	0.88	0.85	0.80	1.14
Return on Equity (ROE)	76.45%	104.27%	-	-	-	-
Return on Assets (ROA)	5.08%	2.46%	2.27%	2.24%	2.33%	2.77%
Return on Invested Capital (ROIC)	4.14%	2.29%	5.15%	5.17%	5.48%	11.43%
Return on Capital Employed (ROCE)	7.90%	3.90%	4.10%	4.00%	4.20%	3.00%
Earnings Yield	4.10%	1.36%	-	-	-	-
FCF Yield	4.37%	6.90%	-	-	-	-
Dividend Yield	5.52%	1.10%	-	-	-	-
Payout Ratio	112.83%	237.76%	78.41%	28.28%	161.84%	32.63%
Buyback Yield / Dilution	-388.82%	-31.06%	-98.59%	-	-	-
Total Shareholder Return	-383.30%	-29.96%	-98.59%	-	-	-

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