FRA:8KR Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	372	458	679	830	900	1,124
Market Cap Growth	-49.93%	-32.45%	-18.19%	-7.80%	-19.95%	37.95%
PE Ratio	-	-	53.76	-	62.56	10.18
PS Ratio	27.53	33.98	6.98	33.11	10.52	7.24
PB Ratio	0.36	0.44	0.50	0.65	0.61	0.94
P/FCF Ratio	-	7.45	5.30	5.89	6.81	10.24
P/OCF Ratio	6.03	7.45	5.30	5.89	6.81	10.24
Debt / Equity Ratio	3.83	3.83	3.50	4.32	3.92	3.89
Debt / FCF Ratio	64.93	64.93	36.95	38.92	43.68	42.43
Net Debt / Equity Ratio	3.76	3.76	3.43	4.22	3.77	3.69
Net Debt / FCF Ratio	63.76	63.76	36.16	38.04	41.98	40.26
Quick Ratio	13.93	13.93	133.11	98.56	131.28	140.99
Current Ratio	14.48	14.48	134.42	100.09	131.49	141.07
Asset Turnover	0.00	0.00	0.01	0.00	0.01	0.03
Return on Equity (ROE)	-3.85%	-3.85%	2.45%	-2.13%	2.56%	11.40%
Return on Assets (ROA)	-0.79%	-0.79%	0.49%	-0.41%	0.52%	2.35%
Return on Invested Capital (ROIC)	-0.85%	-0.83%	0.50%	-0.41%	0.50%	2.28%
Earnings Yield	-16.02%	-8.74%	5.07%	-3.36%	3.96%	10.73%
FCF Yield	-	13.43%	18.87%	16.98%	14.67%	9.76%
Dividend Yield	15.26%	12.28%	11.33%	15.81%	17.68%	12.74%
Payout Ratio	-	-	289.69%	-	359.31%	75.77%
Buyback Yield / Dilution	3.73%	3.73%	-0.31%	-2.41%	-18.97%	-1.29%
Total Shareholder Return	18.99%	16.01%	11.01%	13.40%	-1.29%	11.45%

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