FRA:AIS 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 30, 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	27,724	24,022	16,984	15,698	18,114	14,252
Market Cap Growth	15.31%	41.44%	8.19%	-13.33%	27.09%	-24.84%
Enterprise Value	32,821	29,977	20,212	19,282	21,703	18,348
Last Close Price	0.85	0.78	-	-	-	-
PE Ratio	24.64	24.34	22.19	22.30	25.41	19.08
PS Ratio	4.73	4.00	3.42	3.13	3.77	3.03
PB Ratio	11.32	8.77	7.12	6.76	8.36	6.91
P/FCF Ratio	11.31	9.34	12.77	11.82	11.24	9.09
P/OCF Ratio	8.84	7.32	7.36	7.13	7.90	6.11
EV/Sales Ratio	5.50	4.99	4.07	3.84	4.52	3.90
EV/EBITDA Ratio	10.60	11.84	9.99	9.60	10.67	8.93
EV/EBIT Ratio	20.24	21.14	18.96	19.38	21.55	17.95
EV/FCF Ratio	13.39	11.66	15.19	14.51	13.47	11.70
Debt / Equity Ratio	2.21	2.20	2.67	1.50	1.71	2.08
Debt / EBITDA Ratio	1.80	1.98	2.68	1.47	1.56	1.79
Debt / FCF Ratio	2.21	2.34	4.80	2.62	2.30	2.74
Asset Turnover	0.53	0.48	0.48	0.54	0.51	0.54
Inventory Turnover	31.61	29.39	31.40	42.46	54.26	30.79
Quick Ratio	0.28	0.42	0.27	0.29	0.33	0.39
Current Ratio	0.34	0.48	0.32	0.36	0.39	0.45
Return on Equity (ROE)	47.21%	37.32%	32.96%	31.04%	34.19%	37.82%
Return on Assets (ROA)	8.83%	7.11%	6.40%	6.63%	6.73%	7.33%
Return on Invested Capital (ROIC)	16.98%	13.53%	12.50%	14.35%	14.70%	17.66%
Return on Capital Employed (ROCE)	20.40%	15.40%	12.60%	15.30%	14.40%	14.60%
Earnings Yield	4.06%	4.11%	4.51%	4.49%	3.94%	5.24%
FCF Yield	8.84%	10.70%	7.83%	8.46%	8.90%	11.00%
Dividend Yield	-	38.53%	-	-	-	-
Payout Ratio	87.63%	80.38%	84.26%	87.92%	78.75%	73.69%
Buyback Yield / Dilution	0.06%	-	-	-	-0.03%	-0.03%
Total Shareholder Return	0.06%	38.53%	-	-	-0.03%	-0.03%

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