FRA:8C11 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 23, 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	15	13	16	17	32	27
Market Cap Growth	21.81%	-15.85%	-5.80%	-47.38%	16.77%	219.00%
Enterprise Value	15	18	17	15	59	56
Last Close Price	0.01	0.01	0.01	0.01	0.03	0.03
PE Ratio	-	-	2.76	-	-	-
PS Ratio	0.55	0.61	0.85	3.30	4.16	3.93
PB Ratio	-0.67	-0.62	-0.91	-0.75	-2.01	-2.42
P/FCF Ratio	1835.96	-	-	0.89	244.13	-
P/OCF Ratio	100.41	-	-	0.89	142.13	-
EV/Sales Ratio	0.56	0.83	0.92	2.94	7.83	8.14
EV/FCF Ratio	1892.55	-	-	0.80	459.20	-
Debt / Equity Ratio	-0.65	-0.76	-0.64	-0.63	-1.79	-3.04
Debt / EBITDA Ratio	-	-	-	96.19	-	-
Debt / FCF Ratio	1759.15	-	-	0.75	217.83	-
Net Debt / Equity Ratio	0.02	-0.70	-0.50	-0.49	-1.73	-2.20
Net Debt / EBITDA Ratio	0.17	-5.64	-5.06	-36.03	-5.02	-6.06
Net Debt / FCF Ratio	-45.75	-10.42	-3.08	0.59	210.43	-18.10
Asset Turnover	1.19	0.92	0.57	0.13	0.16	0.14
Inventory Turnover	17.40	113.39	53.11	9.39	4.72	2.88
Quick Ratio	0.38	0.27	0.35	0.15	0.12	0.24
Current Ratio	0.44	0.32	0.46	0.54	0.16	0.33
Return on Assets (ROA)	-7.64%	-8.29%	-4.67%	-2.67%	-10.21%	-7.02%
Return on Capital Employed (ROCE)	16.70%	20.80%	23.20%	11.00%	70.00%	88.40%
Earnings Yield	-37.34%	-48.58%	36.22%	-45.53%	-23.30%	-30.41%
FCF Yield	0.05%	-10.85%	-17.93%	112.17%	0.41%	-5.00%
Buyback Yield / Dilution	-11.02%	-22.16%	-7.00%	-1.88%	-8.58%	-26.42%

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