FRA:7YE Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	504	444	353	352	317	633
Market Cap Growth	44.16%	25.98%	0.13%	11.06%	-49.89%	22.86%
Enterprise Value	429	393	306	349	285	590
Last Close Price	23.80	20.60	20.45	15.48	13.44	-
PE Ratio	13.26	11.68	13.84	17.36	9.64	16.18
PS Ratio	2.52	2.22	1.71	1.96	1.41	2.31
PB Ratio	1.81	1.59	1.21	1.30	1.10	2.07
P/TBV Ratio	1.84	1.62	1.23	1.32	1.12	2.10
P/FCF Ratio	15.54	13.69	7.39	-	-	22.94
P/OCF Ratio	12.87	11.34	6.51	12.99	9.64	13.85
EV/Sales Ratio	2.16	1.97	1.49	1.95	1.27	2.15
EV/EBITDA Ratio	8.50	7.74	6.15	9.35	4.97	9.08
EV/EBIT Ratio	12.65	11.52	10.55	15.74	6.91	12.88
EV/FCF Ratio	13.22	12.13	6.42	-	-	21.39
Debt / Equity Ratio	0.03	0.03	0.08	0.11	0.09	0.06
Debt / EBITDA Ratio	0.15	0.15	0.45	0.82	0.43	0.27
Debt / FCF Ratio	0.23	0.23	0.47	-	-	0.64
Net Debt / Equity Ratio	-0.29	-0.29	-0.21	-0.07	-0.11	-0.20
Net Debt / EBITDA Ratio	-1.58	-1.58	-1.20	-0.49	-0.55	-0.92
Net Debt / FCF Ratio	-2.48	-2.48	-1.26	8.81	5.83	-2.18
Asset Turnover	0.59	0.59	0.57	0.54	0.63	0.74
Inventory Turnover	2.74	2.74	2.62	2.36	2.48	3.13
Quick Ratio	2.49	2.49	2.04	2.29	1.89	2.23
Current Ratio	3.37	3.37	2.92	3.82	3.06	3.23
Return on Equity (ROE)	14.53%	14.53%	9.17%	7.90%	11.98%	13.79%
Return on Assets (ROA)	6.25%	6.25%	5.03%	4.16%	7.22%	7.69%
Return on Invested Capital (ROIC)	12.37%	12.32%	8.82%	6.96%	12.31%	13.51%
Return on Capital Employed (ROCE)	11.80%	11.80%	9.60%	7.50%	13.60%	14.20%
Earnings Yield	7.54%	8.56%	7.22%	5.76%	10.37%	6.18%
FCF Yield	6.43%	7.30%	13.53%	-0.59%	-1.70%	4.36%
Dividend Yield	1.82%	2.01%	2.03%	2.25%	2.80%	-
Payout Ratio	20.76%	20.76%	31.45%	35.99%	24.19%	21.27%
Buyback Yield / Dilution	3.27%	3.27%	1.12%	1.85%	1.63%	-0.01%
Total Shareholder Return	5.09%	5.28%	3.15%	4.10%	4.43%	-0.01%

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