FRA:80E 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 29, 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	539	338	225	258	319	292
Market Cap Growth	54.66%	50.29%	-12.63%	-19.18%	9.25%	-25.25%
Enterprise Value	140	-2	-3	79	144	169
Last Close Price	8.15	5.07	3.28	3.54	4.36	3.89
PE Ratio	14.40	10.24	11.28	15.50	26.34	12.82
PS Ratio	0.35	0.22	0.17	0.24	0.34	0.30
PB Ratio	2.04	1.34	1.04	1.25	1.75	1.72
P/TBV Ratio	2.66	1.74	1.44	1.75	2.57	2.49
P/FCF Ratio	-	2.90	2.29	10.12	11.83	4.02
P/OCF Ratio	-	2.76	2.18	8.15	10.32	3.92
EV/Sales Ratio	0.09	-	-	0.07	0.16	0.18
EV/EBITDA Ratio	1.96	-	-	2.15	3.81	6.08
EV/EBIT Ratio	2.46	-	-	2.40	4.19	7.49
EV/FCF Ratio	-	-	-	3.10	5.36	2.33
Debt / Equity Ratio	0.47	0.46	0.53	0.55	0.62	0.98
Debt / EBITDA Ratio	1.71	1.83	2.23	2.68	2.64	5.14
Debt / FCF Ratio	-	1.00	1.17	4.42	4.21	2.29
Asset Turnover	1.17	1.28	1.26	1.15	0.97	0.97
Inventory Turnover	13.01	14.11	12.00	9.25	7.71	6.75
Quick Ratio	1.11	1.12	1.15	1.12	1.11	1.11
Current Ratio	1.20	1.22	1.25	1.26	1.25	1.25
Return on Equity (ROE)	14.61%	13.80%	10.11%	7.92%	7.88%	13.26%
Return on Assets (ROA)	2.70%	2.52%	2.33%	2.14%	2.24%	1.42%
Return on Invested Capital (ROIC)	-	-	-	-	-	33.06%
Return on Capital Employed (ROCE)	13.40%	11.80%	10.60%	9.30%	10.20%	6.50%
Earnings Yield	6.94%	9.77%	8.86%	6.45%	3.80%	7.80%
FCF Yield	-	34.53%	43.60%	9.88%	8.45%	24.88%
Dividend Yield	1.81%	3.55%	4.58%	2.82%	2.29%	2.57%
Payout Ratio	-	29.54%	32.61%	39.14%	53.75%	28.58%
Total Shareholder Return	1.81%	3.55%	4.58%	2.82%	2.29%	2.57%

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