FRA:8BQ Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	4,234	4,352	4,276	5,108	5,748	6,164
Market Cap Growth	5.85%	1.79%	-16.29%	-11.14%	-6.75%	21.70%
Enterprise Value	6,877	7,200	7,230	8,047	9,098	9,664
Last Close Price	875.00	930.00	863.89	947.42	1038.78	1061.12
PE Ratio	22.68	23.31	22.49	26.28	31.01	31.44
PS Ratio	8.38	8.62	8.16	9.65	10.49	10.59
PB Ratio	1.21	1.24	1.14	1.31	1.31	1.29
P/OCF Ratio	9.21	9.47	9.10	12.38	15.85	18.47
EV/Sales Ratio	14.52	14.25	13.80	15.20	16.59	16.60
EV/EBITDA Ratio	23.47	23.03	22.46	24.57	27.16	27.02
EV/EBIT Ratio	34.17	33.54	33.20	36.27	42.09	41.66
Debt / Equity Ratio	0.87	0.87	0.86	0.85	0.84	0.84
Debt / EBITDA Ratio	9.72	9.72	10.04	10.08	11.06	11.16
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06
Quick Ratio	0.49	0.49	0.40	0.82	0.59	0.95
Current Ratio	0.68	0.68	0.57	0.85	0.61	0.96
Return on Equity (ROE)	5.31%	5.31%	5.02%	4.99%	4.19%	4.09%
Return on Assets (ROA)	1.95%	1.95%	1.85%	1.84%	1.58%	1.57%
Return on Invested Capital (ROIC)	3.28%	3.28%	3.10%	3.09%	2.66%	2.64%
Earnings Yield	4.41%	4.29%	4.45%	3.81%	3.22%	3.18%
Dividend Yield	4.85%	4.38%	4.56%	4.49%	4.51%	4.81%
Payout Ratio	100.16%	100.16%	96.79%	89.40%	95.87%	101.41%
Buyback Yield / Dilution	1.27%	1.27%	0.10%	-	-	-1.10%
Total Shareholder Return	6.12%	5.64%	4.67%	4.49%	4.51%	3.70%

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