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	Jan '26 Jan 29, 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	19	14	9	12	15	18
Market Cap Growth	26.92%	58.06%	-27.63%	-20.99%	-12.57%	-
Enterprise Value	29	22	15	18	17	-
Last Close Price	128.00	90.28	51.31	78.68	100.35	-
PE Ratio	579.34	9.83	-	-	-	-
PS Ratio	0.50	0.35	0.28	0.38	0.54	0.70
PB Ratio	5.93	2.84	2.54	2.64	3.37	3.87
P/TBV Ratio	17.52	5.17	19.40	15.33	32.81	5.76
P/FCF Ratio	62.67	7.96	3.30	7.24	-	7.83
P/OCF Ratio	8.06	3.70	3.09	6.31	-	7.56
EV/Sales Ratio	0.77	0.56	0.48	0.54	0.58	-
EV/EBITDA Ratio	13.57	7.56	31.95	8.70	12.23	-
EV/EBIT Ratio	64.90	9.31	-	39.24	190.18	-
EV/FCF Ratio	95.32	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
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	0.17%	10.17%	-16.81%	-2.16%	-1.69%	0.00%
FCF Yield	1.60%	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.