FRA:8C9 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	Jan '26 Jan 26, 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	596	249	160	200	342	304
Market Cap Growth	147.73%	55.51%	-20.04%	-41.57%	12.69%	35.17%
Enterprise Value	1,901	1,721	1,511	1,283	869	873
Last Close Price	0.48	0.20	0.13	0.16	0.26	0.21
PE Ratio	7.38	3.53	13.70	-	6.50	2.16
PS Ratio	0.26	0.10	0.10	0.17	0.26	0.29
PB Ratio	0.97	0.38	0.29	0.34	0.52	0.51
P/TBV Ratio	0.97	0.39	0.29	0.36	0.55	0.53
P/FCF Ratio	18.21	-	-	-	-	-
P/OCF Ratio	2.90	1.78	-	-	1.52	1.39
EV/Sales Ratio	0.83	0.66	0.90	1.07	0.66	0.84
EV/EBITDA Ratio	8.65	7.04	23.82	-	16.15	4.26
EV/EBIT Ratio	19.04	15.99	-	-	-	6.51
EV/FCF Ratio	58.07	-	-	-	-	-
Debt / Equity Ratio	2.29	2.25	2.36	2.43	1.32	0.88
Debt / EBITDA Ratio	6.39	5.79	19.40	-	15.45	2.55
Debt / FCF Ratio	43.18	-	-	-	-	-
Asset Turnover	0.88	0.91	0.67	0.54	0.75	0.78
Inventory Turnover	7.97	7.92	8.59	8.36	8.82	7.33
Quick Ratio	0.17	0.23	0.22	0.10	0.19	0.24
Current Ratio	0.59	0.56	0.51	0.46	0.47	0.59
Return on Equity (ROE)	14.04%	11.54%	1.02%	-7.82%	7.89%	27.45%
Return on Assets (ROA)	2.40%	2.36%	-0.13%	-3.11%	-0.52%	6.24%
Return on Invested Capital (ROIC)	4.97%	5.47%	-0.27%	-6.56%	-0.98%	12.39%
Return on Capital Employed (ROCE)	10.40%	9.70%	-0.50%	-10.60%	-1.60%	17.90%
Earnings Yield	13.55%	28.35%	7.30%	-20.89%	15.40%	46.31%
FCF Yield	5.49%	-21.19%	-102.62%	-238.95%	-33.75%	-8.62%
Dividend Yield	-	-	-	-	7.98%	21.54%
Payout Ratio	-	-	-	-	109.66%	31.10%
Buyback Yield / Dilution	-0.02%	0.76%	0.80%	-	0.40%	0.09%
Total Shareholder Return	-0.02%	0.76%	0.80%	-	8.38%	21.64%

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