FRA:9T2 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	13	12	11	15	14	2
Market Cap Growth	16.87%	9.79%	-26.59%	8.13%	458.03%	-40.37%
Enterprise Value	19	18	17	22	17	5
Last Close Price	0.04	0.05	0.04	0.14	0.23	-
PS Ratio	0.37	0.37	0.34	0.59	0.62	0.25
PB Ratio	0.73	0.69	0.64	1.34	1.01	4.81
P/FCF Ratio	25.52	40.60	-	-	-	-
P/OCF Ratio	24.24	26.51	-	-	-	-
EV/Sales Ratio	0.53	0.57	0.52	0.88	0.78	0.52
EV/EBITDA Ratio	56.17	-	20.38	6.38	-	-
EV/EBIT Ratio	-	-	220.14	-	-	-
EV/FCF Ratio	38.14	62.34	-	-	-	-
Debt / Equity Ratio	0.37	0.42	0.33	0.89	0.43	8.00
Debt / EBITDA Ratio	19.51	8.23	3.95	2.47	-	-
Debt / FCF Ratio	12.80	24.63	-	-	-	-
Net Debt / Equity Ratio	0.35	0.38	0.14	0.64	0.19	6.85
Net Debt / EBITDA Ratio	-10.29	-16.58	2.86	2.06	-1.32	-2.52
Net Debt / FCF Ratio	12.19	22.15	-0.71	-1.83	-0.48	-10.19
Asset Turnover	1.07	0.95	0.88	0.79	1.23	1.32
Inventory Turnover	24.55	21.05	25.32	26.18	31.43	34.62
Quick Ratio	0.81	0.67	0.82	0.61	0.72	0.57
Current Ratio	0.88	0.96	0.91	0.66	0.77	0.61
Return on Equity (ROE)	-1.43%	-3.09%	-1.31%	-9.62%	-32.77%	-121.05%
Return on Assets (ROA)	-0.41%	-1.93%	0.13%	-1.64%	-7.30%	-11.88%
Return on Capital Employed (ROCE)	-1.10%	-5.20%	0.40%	-6.00%	-14.20%	-85.20%
Earnings Yield	-1.94%	-4.38%	-4.24%	-46.50%	-16.76%	-63.71%
FCF Yield	3.92%	2.46%	-30.16%	-26.36%	-38.67%	-13.97%
Buyback Yield / Dilution	-4.00%	-19.84%	-87.32%	-81.70%	-198.39%	-

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