FRA:89P 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 20, 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	164	54	13	15	32	33
Market Cap Growth	227.82%	326.18%	-14.34%	-53.77%	-1.26%	-19.49%
Enterprise Value	178	73	39	35	48	56
Last Close Price	0.38	0.18	0.19	0.24	0.56	-
PS Ratio	8.34	3.24	0.88	1.16	2.55	2.55
PB Ratio	-46.27	-7.37	-0.62	-1.01	-6.14	27.07
P/FCF Ratio	104.40	162.95	11.23	-	-	13.53
P/OCF Ratio	101.82	136.39	10.62	-	-	13.53
EV/Sales Ratio	8.72	4.34	2.69	2.72	3.78	4.40
EV/FCF Ratio	113.05	218.20	34.32	-	-	23.33
Debt / Equity Ratio	-4.73	-2.91	-1.37	-1.76	-4.49	19.15
Debt / FCF Ratio	10.67	64.21	24.89	-	-	9.57
Net Debt / Equity Ratio	-3.70	-1.92	-1.20	-1.50	-3.56	7.29
Net Debt / EBITDA Ratio	-14.16	-12.51	-8.79	-5.33	-3.42	-1.57
Net Debt / FCF Ratio	8.36	42.37	21.82	-9.97	-3.40	3.64
Asset Turnover	0.63	0.58	0.54	0.49	0.38	0.37
Inventory Turnover	3.08	2.53	2.15	2.86	2.92	2.34
Quick Ratio	0.70	0.89	0.27	0.80	0.82	1.28
Current Ratio	0.77	1.00	0.37	0.94	0.89	1.35
Return on Assets (ROA)	-1.95%	-2.49%	-6.62%	-11.24%	-10.50%	-10.36%
Return on Capital Employed (ROCE)	-6.80%	-6.70%	-163.50%	-29.90%	-32.90%	-23.90%
Earnings Yield	-1.64%	-9.02%	-46.24%	-68.24%	-27.61%	-24.87%
FCF Yield	0.96%	0.61%	8.90%	-14.94%	-17.06%	7.39%
Buyback Yield / Dilution	-126.83%	-186.69%	-	-3.88%	-39.60%	-51.92%

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