FRA:847 Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Market Capitalization	78,174	25,619	20,239	11,736	14,271	16,819
Market Cap Growth	303.10%	26.58%	72.45%	-17.76%	-15.15%	55.65%
Enterprise Value	81,363	29,315	24,790	16,495	18,607	20,196
Last Close Price	347.15	119.54	93.00	52.05	61.78	63.92
PE Ratio	46.61	20.43	64.73	-	9.00	15.16
PS Ratio	9.13	3.30	3.31	1.74	1.27	1.87
PB Ratio	200.04	-66.26	-14.54	-10.69	136.18	31.57
P/FCF Ratio	54.82	36.69	32.66	20.47	11.63	17.66
P/OCF Ratio	45.41	27.72	23.62	13.60	8.96	12.25
EV/Sales Ratio	9.53	3.78	4.06	2.44	1.66	2.24
EV/EBITDA Ratio	32.68	15.76	38.78	59.24	8.03	12.61
EV/EBIT Ratio	37.04	17.82	61.20	-	9.89	15.95
EV/FCF Ratio	57.05	41.99	40.00	28.77	15.17	21.20
Debt / Equity Ratio	10.47	-11.86	-4.07	-4.87	52.26	8.23
Debt / EBITDA Ratio	1.64	2.38	7.99	17.79	2.34	2.71
Debt / FCF Ratio	2.87	6.57	9.15	9.32	4.46	4.60
Net Debt / Equity Ratio	8.19	-9.89	-3.16	-4.21	46.00	6.31
Net Debt / EBITDA Ratio	1.32	2.06	6.88	16.61	2.08	2.10
Net Debt / FCF Ratio	2.24	5.48	7.10	8.07	3.93	3.53
Asset Turnover	1.21	1.15	0.86	0.90	1.32	1.21
Inventory Turnover	4.14	4.39	4.21	4.42	5.92	6.62
Quick Ratio	0.65	0.74	0.61	0.61	0.65	0.89
Current Ratio	1.12	1.38	1.08	1.12	1.13	1.32
Return on Equity (ROE)	-	-	-	-	445.68%	108.69%
Return on Assets (ROA)	19.41%	15.29%	3.55%	-0.94%	13.89%	10.65%
Return on Invested Capital (ROIC)	58.53%	51.62%	9.24%	-2.76%	39.50%	32.70%
Return on Capital Employed (ROCE)	52.30%	35.90%	9.40%	-2.50%	36.30%	25.80%
Earnings Yield	2.15%	4.89%	1.54%	-4.13%	11.11%	6.60%
FCF Yield	1.82%	2.73%	3.06%	4.89%	8.60%	5.66%
Dividend Yield	0.73%	2.04%	2.81%	4.93%	4.31%	3.51%
Payout Ratio	33.34%	40.84%	174.63%	-	36.99%	49.39%
Buyback Yield / Dilution	-2.78%	-2.36%	-2.42%	7.59%	8.57%	7.55%
Total Shareholder Return	-2.05%	-0.32%	0.40%	12.52%	12.88%	11.06%

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