FRA:91A 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	7,282	5,950	3,930	2,931	4,847	2,911
Market Cap Growth	14.15%	51.41%	34.10%	-39.54%	66.55%	-28.33%
Enterprise Value	7,630	6,485	4,452	3,523	5,368	3,412
Last Close Price	167.00	135.98	88.03	62.06	97.80	57.04
PE Ratio	27.98	23.26	19.42	15.46	30.14	-
PS Ratio	5.34	4.26	3.35	2.54	4.98	3.80
PB Ratio	9.61	8.14	7.34	5.85	10.61	7.90
P/TBV Ratio	34.84	62.29	1113.80	-	-	-
P/FCF Ratio	35.35	33.48	29.02	29.11	51.33	21.79
P/OCF Ratio	25.73	23.09	18.60	17.17	29.45	16.27
EV/Sales Ratio	5.62	4.64	3.80	3.05	5.52	4.46
EV/EBITDA Ratio	16.24	17.35	14.46	12.19	21.57	15.34
EV/EBIT Ratio	21.14	23.65	19.60	16.71	32.72	22.18
EV/FCF Ratio	37.04	36.49	32.88	34.99	56.85	25.55
Debt / Equity Ratio	0.56	0.80	1.09	1.28	1.32	1.74
Debt / EBITDA Ratio	1.13	1.52	1.85	2.17	2.37	2.82
Debt / FCF Ratio	2.07	3.27	4.30	6.39	6.39	4.80
Net Debt / Equity Ratio	0.46	0.69	0.97	1.08	1.13	1.44
Net Debt / EBITDA Ratio	0.95	1.35	1.68	1.87	2.08	2.38
Net Debt / FCF Ratio	1.70	2.84	3.82	5.37	5.48	3.96
Asset Turnover	0.87	0.82	0.77	0.73	0.65	0.58
Inventory Turnover	7.95	8.08	7.46	7.83	8.16	8.05
Quick Ratio	0.97	0.87	0.94	1.23	1.00	1.26
Current Ratio	1.52	1.40	1.61	1.95	1.54	1.81
Return on Equity (ROE)	38.03%	39.28%	39.72%	37.91%	38.18%	-20.62%
Return on Assets (ROA)	10.62%	10.10%	9.34%	8.29%	6.80%	7.32%
Return on Invested Capital (ROIC)	18.69%	17.74%	16.55%	15.75%	12.91%	18.10%
Return on Capital Employed (ROCE)	19.20%	17.80%	17.00%	15.00%	12.40%	12.20%
Earnings Yield	3.57%	4.30%	5.15%	6.48%	3.32%	-2.78%
FCF Yield	2.83%	2.99%	3.45%	3.44%	1.95%	4.59%
Dividend Yield	0.67%	0.83%	1.10%	1.46%	0.79%	1.18%
Payout Ratio	17.71%	19.10%	20.96%	21.78%	22.60%	-
Buyback Yield / Dilution	0.62%	1.79%	3.45%	3.13%	0.63%	3.23%
Total Shareholder Return	1.29%	2.62%	4.55%	4.59%	1.42%	4.41%

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