Frey SA 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 30, 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	938	926	830	967	930	718
Market Cap Growth	3.44%	11.49%	-14.15%	4.01%	29.43%	-9.36%
Enterprise Value	2,134	1,953	1,667	1,705	1,510	1,085
Last Close Price	29.00	26.18	21.84	27.34	25.34	-
PE Ratio	149.48	23.14	44.02	7.47	14.21	303.21
PS Ratio	5.07	4.95	5.55	7.59	9.19	6.82
PB Ratio	0.90	0.84	0.74	0.92	0.96	0.87
P/OCF Ratio	8.24	8.36	13.60	16.45	18.04	18.98
EV/Sales Ratio	11.54	10.46	11.14	13.39	14.92	10.29
EV/EBITDA Ratio	20.64	18.17	18.60	25.79	26.35	25.14
EV/EBIT Ratio	21.56	18.89	19.48	26.44	28.02	26.18
Debt / Equity Ratio	1.22	1.11	0.90	0.77	0.63	0.64
Debt / EBITDA Ratio	12.24	11.36	11.22	12.24	10.64	12.16
Asset Turnover	0.08	0.08	0.07	0.07	0.06	0.07
Inventory Turnover	0.98	1.02	0.82	1.01	0.87	1.17
Quick Ratio	0.58	2.47	0.67	0.82	1.49	0.67
Current Ratio	1.07	3.19	1.33	2.00	2.18	1.18
Return on Equity (ROE)	1.09%	4.08%	2.28%	13.41%	8.07%	0.46%
Return on Assets (ROA)	2.49%	2.63%	2.40%	2.12%	2.03%	1.77%
Return on Invested Capital (ROIC)	1.86%	3.45%	3.49%	3.49%	3.51%	3.27%
Earnings Yield	0.67%	4.32%	2.27%	13.38%	7.04%	0.33%
Dividend Yield	6.60%	7.26%	8.24%	6.22%	6.31%	-
Payout Ratio	-	142.84%	252.84%	35.06%	40.68%	1082.82%
Buyback Yield / Dilution	-6.49%	-12.96%	0.40%	-13.32%	-2.14%	-26.24%
Total Shareholder Return	0.11%	-5.71%	8.64%	-7.10%	4.18%	-26.24%

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