FRA:818 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 18, 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	838	468	472	512	956	-
Market Cap Growth	95.28%	-0.73%	-7.86%	-46.41%	-	-
Enterprise Value	656	323	265	120	858	-
Last Close Price	2.38	1.29	1.36	1.46	2.54	-
PE Ratio	46.22	35.31	-	-	-	-
PS Ratio	7.85	4.52	7.01	11.30	38.81	-
PB Ratio	2.24	1.14	1.21	1.22	2.20	-
P/TBV Ratio	2.26	1.15	1.22	1.22	2.20	-
P/OCF Ratio	31.55	20.34	37.58	-	-	-
EV/Sales Ratio	6.13	3.12	3.93	2.65	34.83	-
EV/EBITDA Ratio	39.60	26.48	-	-	-	-
EV/EBIT Ratio	55.10	41.02	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.01	0.00	0.08
Debt / EBITDA Ratio	0.60	0.93	-	-	-	-
Net Debt / Equity Ratio	-0.49	-0.38	-0.48	-0.60	-0.93	-0.67
Net Debt / EBITDA Ratio	-11.39	-12.93	11.51	9.08	14.00	3.12
Net Debt / FCF Ratio	-14.99	69.05	15.73	8.17	15.02	2.22
Asset Turnover	0.26	0.23	0.16	0.10	0.10	0.08
Inventory Turnover	1.28	1.09	0.82	0.67	0.76	0.43
Quick Ratio	5.09	3.89	4.80	12.32	30.22	6.28
Current Ratio	5.77	4.58	5.40	13.56	31.14	7.17
Return on Equity (ROE)	4.87%	3.26%	-2.56%	-3.64%	-11.19%	-34.04%
Return on Assets (ROA)	1.79%	1.09%	-2.93%	-4.30%	-7.27%	-17.11%
Return on Capital Employed (ROCE)	3.20%	1.90%	-5.10%	-7.20%	-6.90%	-21.50%
Earnings Yield	2.16%	2.83%	-2.13%	-3.01%	-2.89%	-
FCF Yield	1.45%	-0.49%	-2.50%	-5.99%	-2.81%	-
Dividend Yield	0.51%	1.05%	-	-	-	-
Buyback Yield / Dilution	0.26%	0.22%	0.51%	-12.15%	-51.26%	-9.59%
Total Shareholder Return	0.77%	1.27%	0.51%	-12.15%	-51.26%	-9.59%

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