FRA:A9F 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 20, 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	645	765	472	551	677	442
Market Cap Growth	-21.91%	62.14%	-14.37%	-18.55%	53.14%	4.03%
Enterprise Value	629	750	452	546	637	386
Last Close Price	2.08	2.42	1.44	1.61	1.82	1.12
PE Ratio	18.69	24.73	17.43	19.96	29.61	19.51
PS Ratio	4.61	5.76	4.02	5.24	6.83	5.02
PB Ratio	10.83	13.70	9.75	11.64	13.10	6.58
P/TBV Ratio	36.16	51.89	33.31	33.96	34.88	11.89
P/FCF Ratio	17.51	22.53	12.97	18.45	21.53	15.65
P/OCF Ratio	17.24	22.29	12.72	17.98	21.29	15.53
EV/Sales Ratio	4.57	5.64	3.85	5.19	6.43	4.38
EV/EBITDA Ratio	13.80	18.03	12.90	16.09	21.33	14.46
EV/EBIT Ratio	14.42	18.35	13.16	16.36	21.67	14.77
EV/FCF Ratio	17.06	22.07	12.41	18.28	20.27	13.66
Debt / Equity Ratio	0.19	0.20	0.20	0.22	0.39	0.29
Debt / EBITDA Ratio	0.24	0.26	0.26	0.29	0.63	0.68
Debt / FCF Ratio	0.30	0.33	0.26	0.35	0.65	0.69
Net Debt / Equity Ratio	-0.28	-0.24	-0.32	-0.22	-0.14	-0.32
Net Debt / EBITDA Ratio	-0.37	-0.33	-0.45	-0.31	-0.24	-0.82
Net Debt / FCF Ratio	-0.46	-0.40	-0.43	-0.35	-0.23	-0.77
Asset Turnover	1.39	1.38	1.35	1.16	0.93	0.74
Quick Ratio	1.46	1.34	1.34	1.35	1.52	2.69
Current Ratio	1.60	1.52	1.48	1.52	1.65	2.80
Return on Equity (ROE)	62.38%	58.05%	55.95%	57.38%	37.07%	28.48%
Return on Assets (ROA)	27.48%	26.44%	24.57%	23.05%	17.20%	13.71%
Return on Invested Capital (ROIC)	77.80%	80.05%	77.57%	71.69%	51.03%	49.21%
Return on Capital Employed (ROCE)	61.60%	59.10%	60.20%	58.20%	41.20%	30.20%
Earnings Yield	5.35%	4.04%	5.74%	5.01%	3.38%	5.13%
FCF Yield	5.71%	4.44%	7.71%	5.42%	4.64%	6.39%
Dividend Yield	4.91%	0.70%	1.04%	0.84%	0.72%	1.00%
Payout Ratio	-	14.84%	14.89%	13.47%	15.63%	-
Buyback Yield / Dilution	-0.46%	-0.28%	1.30%	-0.18%	-0.48%	-0.42%
Total Shareholder Return	4.45%	0.42%	2.34%	0.67%	0.24%	0.57%

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