FRA:9FF0 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18	14	9	12	15	18
Market Cap Growth	13.07%	58.06%	-27.63%	-20.99%	-12.57%	-
Enterprise Value	28	22	15	18	17	-
Last Close Price	122.00	90.28	51.31	78.68	100.35	-
PE Ratio	560.71	9.83	-	-	-	-
PS Ratio	0.49	0.35	0.28	0.38	0.54	0.70
PB Ratio	5.74	2.84	2.54	2.64	3.37	3.87
P/TBV Ratio	16.95	5.17	19.40	15.33	32.81	5.76
P/FCF Ratio	60.65	7.96	3.30	7.24	-	7.83
P/OCF Ratio	7.80	3.70	3.09	6.31	-	7.56
EV/Sales Ratio	0.75	0.56	0.48	0.54	0.58	-
EV/EBITDA Ratio	13.29	7.56	31.95	8.70	12.23	-
EV/EBIT Ratio	63.55	9.31	-	39.24	190.18	-
EV/FCF Ratio	93.28	12.56	5.70	10.42	-	-
Debt / Equity Ratio	3.23	1.80	2.59	2.07	1.17	0.73
Debt / EBITDA Ratio	4.85	2.14	5.43	3.13	3.97	2.28
Debt / FCF Ratio	34.10	5.03	3.37	5.67	-	1.48
Net Debt / Equity Ratio	3.09	1.71	2.50	1.98	1.03	0.23
Net Debt / EBITDA Ratio	10.87	2.87	18.17	4.53	3.50	0.72
Net Debt / FCF Ratio	32.69	4.77	3.24	5.43	-3.91	0.47
Asset Turnover	1.77	1.96	1.59	1.76	1.94	1.94
Inventory Turnover	4.53	5.12	3.95	3.31	3.60	4.00
Quick Ratio	0.52	0.67	0.53	0.47	0.44	0.77
Current Ratio	0.87	1.09	0.86	0.88	1.02	1.29
Return on Equity (ROE)	0.94%	33.89%	-36.74%	-5.73%	-5.72%	-0.00%
Return on Assets (ROA)	1.30%	7.36%	-0.56%	1.52%	0.37%	1.31%
Return on Invested Capital (ROIC)	3.40%	16.22%	-1.38%	3.88%	1.16%	-0.00%
Return on Capital Employed (ROCE)	6.30%	25.50%	-2.60%	5.60%	1.70%	5.30%
Earnings Yield	0.18%	10.17%	-16.81%	-2.16%	-1.69%	0.00%
FCF Yield	1.65%	12.57%	30.28%	13.82%	-7.83%	12.77%
Buyback Yield / Dilution	-0.34%	-7.34%	-	6.89%	-0.79%	-

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