FRA:9CD1 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	495	175	212	149	131	157
Market Cap Growth	168.86%	-17.54%	42.23%	13.85%	-16.87%	94.82%
Enterprise Value	508	218	243	165	136	153
Last Close Price	23.80	9.44	9.92	10.02	8.80	10.63
PE Ratio	11.63	10.33	-	14.63	8.23	9.48
PS Ratio	2.55	1.04	1.69	1.18	1.29	2.03
PB Ratio	2.10	0.77	1.04	1.01	0.82	1.22
P/TBV Ratio	2.31	0.85	1.14	1.13	0.92	1.36
P/FCF Ratio	21.34	16.99	-	-	-	61.64
P/OCF Ratio	8.50	4.31	15.85	3.73	4.81	6.22
EV/Sales Ratio	2.62	1.30	1.93	1.30	1.34	1.97
EV/EBITDA Ratio	5.53	3.19	8.16	3.17	3.11	4.19
EV/EBIT Ratio	6.48	4.12	14.50	3.90	4.08	5.03
EV/FCF Ratio	21.87	21.17	-	-	-	60.00
Debt / Equity Ratio	0.09	0.11	0.11	0.08	0.01	0.00
Debt / EBITDA Ratio	0.22	0.35	0.76	0.23	0.03	0.01
Debt / FCF Ratio	0.87	2.36	-	-	-	0.21
Net Debt / Equity Ratio	-0.04	0.09	0.08	0.04	-0.09	-0.12
Net Debt / EBITDA Ratio	-0.10	0.30	0.56	0.11	-0.32	-0.41
Net Debt / FCF Ratio	-0.38	1.96	-1.17	-4.01	2.28	-5.91
Asset Turnover	0.62	0.51	0.49	0.61	0.59	0.59
Inventory Turnover	3.65	3.66	4.26	3.19	2.79	3.05
Quick Ratio	0.91	0.37	0.44	0.49	1.41	2.39
Current Ratio	1.78	1.35	1.35	1.19	2.99	4.47
Return on Equity (ROE)	22.22%	10.05%	-2.54%	8.98%	13.67%	17.87%
Return on Assets (ROA)	15.75%	10.10%	4.10%	12.63%	12.21%	14.49%
Return on Invested Capital (ROIC)	23.04%	12.49%	-5.53%	14.12%	15.20%	18.02%
Return on Capital Employed (ROCE)	26.90%	18.00%	6.40%	22.20%	19.70%	22.20%
Earnings Yield	8.60%	9.90%	-3.36%	7.06%	12.37%	10.80%
FCF Yield	4.69%	5.89%	-6.67%	-0.93%	-4.66%	1.62%
Dividend Yield	2.07%	5.73%	5.11%	5.23%	4.99%	2.57%
Payout Ratio	35.62%	68.73%	-	79.24%	32.97%	18.70%
Buyback Yield / Dilution	-0.83%	-3.06%	-45.14%	-5.42%	-3.93%	-9.02%
Total Shareholder Return	1.25%	2.67%	-40.03%	-0.19%	1.06%	-6.45%

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