FRA:7Z2 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	1,606	839	713	716	807	846
Market Cap Growth	76.38%	17.71%	-0.40%	-11.29%	-4.66%	-
Enterprise Value	1,293	507	376	536	668	758
PE Ratio	10.33	5.58	7.63	13.02	13.70	23.85
PS Ratio	1.20	0.59	0.43	0.55	0.93	1.14
PB Ratio	2.63	1.41	1.48	1.68	2.12	2.39
P/FCF Ratio	11.03	6.60	-	8.95	9.79	15.74
P/OCF Ratio	7.26	4.24	24.42	4.96	5.50	8.55
EV/Sales Ratio	0.97	0.36	0.23	0.42	0.77	1.02
EV/EBITDA Ratio	5.16	2.20	2.12	4.17	4.80	5.01
EV/EBIT Ratio	6.23	2.68	3.13	7.63	8.28	7.95
EV/FCF Ratio	8.88	3.99	-	6.71	8.12	14.11
Debt / Equity Ratio	0.02	0.02	0.04	0.08	0.18	0.07
Debt / EBITDA Ratio	0.04	0.05	0.11	0.27	0.49	0.15
Debt / FCF Ratio	0.07	0.09	-	0.44	0.83	0.43
Net Debt / Equity Ratio	-0.53	-0.54	-0.23	-0.50	-0.67	-0.33
Net Debt / EBITDA Ratio	-1.31	-1.39	-0.61	-1.67	-1.84	-0.76
Net Debt / FCF Ratio	-2.22	-2.53	2.66	-2.68	-3.11	-2.15
Quick Ratio	1.74	1.59	1.16	1.08	1.40	1.19
Current Ratio	1.84	1.68	1.47	1.38	1.47	1.30
Asset Turnover	0.68	0.69	0.82	0.66	0.49	0.44
Return on Equity (ROE)	28.10%	27.51%	20.25%	13.75%	16.25%	9.89%
Return on Assets (ROA)	6.56%	5.71%	3.69%	2.23%	2.82%	3.52%
Return on Capital Employed (ROCE)	13.00%	12.10%	8.20%	5.00%	5.80%	7.00%
Earnings Yield	9.68%	17.93%	13.10%	7.68%	7.30%	4.19%
FCF Yield	9.07%	15.15%	-5.71%	11.17%	10.21%	6.35%
Dividend Yield	5.12%	10.35%	10.31%	3.23%	6.61%	-
Payout Ratio	50.74%	40.99%	20.35%	75.67%	57.22%	109.15%
Total Shareholder Return	5.17%	10.35%	10.31%	3.23%	6.61%	-

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