FRA:9DB Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Feb '25 Feb 4, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Market Capitalization	454	1,016	2,055	1,851	1,532	1,335
Market Cap Growth	-53.79%	-50.57%	11.07%	20.81%	14.73%	9.65%
Enterprise Value	3,486	4,163	4,803	4,399	3,133	2,899
Last Close Price	13.20	26.60	49.80	37.38	30.55	28.60
PE Ratio	1737.80	18.08	17.48	14.65	15.73	-
PS Ratio	0.25	0.49	1.01	1.02	1.31	3.71
PB Ratio	3.99	7.23	8.83	4.89	6.21	10.58
P/FCF Ratio	-	-	65.24	9.56	8.95	-
P/OCF Ratio	1.76	3.38	6.09	4.52	6.04	-
EV/Sales Ratio	1.95	2.03	2.35	2.43	2.68	8.06
EV/EBITDA Ratio	6.16	9.03	9.85	11.08	10.74	-
EV/EBIT Ratio	25.42	17.98	16.31	18.25	18.68	-
EV/FCF Ratio	-20.48	-	152.43	22.72	18.31	-
Debt / Equity Ratio	27.42	23.34	11.60	6.98	6.38	12.55
Debt / EBITDA Ratio	5.37	4.69	3.80	4.48	3.58	43.08
Debt / FCF Ratio	-	-	85.72	13.62	9.21	-
Net Debt / Equity Ratio	27.32	23.29	11.45	6.53	6.29	12.48
Net Debt / EBITDA Ratio	8.57	7.10	5.47	6.22	5.32	-16.79
Net Debt / FCF Ratio	-18.27	-15.58	84.63	12.76	9.07	-14.45
Asset Turnover	0.52	0.55	0.59	0.64	0.56	0.19
Inventory Turnover	32.20	37.40	32.32	26.97	26.91	16.88
Quick Ratio	0.17	0.08	0.19	0.52	0.29	0.30
Current Ratio	0.32	0.22	0.32	0.67	0.47	0.44
Return on Equity (ROE)	0.17%	29.37%	38.36%	39.97%	50.71%	-128.20%
Return on Assets (ROA)	2.50%	3.86%	5.29%	5.36%	4.98%	-6.69%
Return on Invested Capital (ROIC)	4.37%	6.01%	7.95%	8.10%	7.83%	-12.22%
Return on Capital Employed (ROCE)	4.30%	6.70%	9.60%	7.90%	9.20%	-12.10%
Earnings Yield	0.06%	5.53%	5.72%	6.83%	6.36%	-12.77%
FCF Yield	-37.52%	-20.67%	1.53%	10.46%	11.17%	-8.16%
Buyback Yield / Dilution	12.76%	9.21%	10.37%	0.18%	-13.11%	-27.71%
Total Shareholder Return	12.76%	9.21%	10.37%	0.18%	-13.11%	-27.71%

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