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	Jan '26 Jan 29, 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	548	1,016	2,055	1,851	1,532	1,335
Market Cap Growth	-41.60%	-50.57%	11.07%	20.81%	14.73%	9.65%
Enterprise Value	3,555	4,163	4,803	4,399	3,133	2,899
Last Close Price	15.50	26.60	49.80	37.38	30.55	28.60
PE Ratio	2099.01	18.08	17.48	14.65	15.73	-
PS Ratio	0.30	0.49	1.01	1.02	1.31	3.71
PB Ratio	4.81	7.23	8.83	4.89	6.21	10.58
P/FCF Ratio	-	-	65.24	9.56	8.95	-
P/OCF Ratio	2.12	3.38	6.09	4.52	6.04	-
EV/Sales Ratio	2.00	2.03	2.35	2.43	2.68	8.06
EV/EBITDA Ratio	6.33	9.03	9.85	11.08	10.74	-
EV/EBIT Ratio	26.14	17.98	16.31	18.25	18.68	-
EV/FCF Ratio	-20.89	-	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	-
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	0.05%	5.53%	5.72%	6.83%	6.36%	-12.77%
FCF Yield	-31.06%	-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.