FRA:AP3 Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	56,048	52,931	57,731	54,908	45,018	49,441
Market Cap Growth	-16.09%	-8.31%	5.14%	21.97%	-8.95%	-13.87%
Enterprise Value	73,168	68,685	69,020	63,384	49,330	51,098
PE Ratio	-	-154.08	17.33	27.43	23.09	27.16
Forward PE	21.65	21.20	22.25	22.85	20.84	24.81
PEG Ratio	-	2.96	2.57	1.93	1.81	2.29
PS Ratio	5.39	5.04	5.47	5.00	4.07	5.49
PB Ratio	3.69	4.04	3.89	4.40	3.93	4.19
P/TBV Ratio	3.70	4.04	3.89	4.41	3.94	4.21
P/FCF Ratio	-	-16.12	-21.02	-44.32	211.51	65.10
P/OCF Ratio	19.67	18.64	18.16	19.64	16.28	17.00
EV/Sales Ratio	6.86	6.54	6.54	5.77	4.46	5.68
EV/EBITDA Ratio	50.93	114.63	13.38	18.87	15.39	16.27
EV/EBIT Ratio	-	-89.82	17.72	29.14	24.19	25.69
EV/FCF Ratio	-30.57	-20.92	-25.13	-51.17	231.76	67.28
Debt / Equity Ratio	1.01	1.01	0.77	0.66	0.56	0.51
Debt / EBITDA Ratio	23.20	26.65	2.52	2.84	2.24	2.12
Debt / FCF Ratio	-6.45	-4.86	-4.73	-7.70	33.74	8.77
Net Debt / Equity Ratio	1.11	1.10	0.70	0.63	0.38	0.14
Net Debt / EBITDA Ratio	21.88	23.95	2.02	2.33	1.34	0.51
Net Debt / FCF Ratio	-6.09	-4.37	-3.78	-6.33	20.22	2.11
Asset Turnover	0.30	0.30	0.34	0.43	0.47	0.40
Inventory Turnover	10.93	10.70	11.52	15.15	19.29	16.74
Quick Ratio	1.05	1.05	1.30	1.12	1.62	2.79
Current Ratio	1.46	1.38	1.52	1.33	1.81	2.99
Return on Equity (ROE)	4.05%	-1.92%	22.58%	15.88%	16.22%	15.41%
Return on Assets (ROA)	-1.55%	-1.71%	10.03%	6.82%	7.08%	7.15%
Return on Invested Capital (ROIC)	-1.76%	-2.00%	11.94%	8.40%	9.63%	10.45%
Return on Capital Employed (ROCE)	-2.16%	-2.43%	14.07%	9.63%	9.79%	9.75%
Earnings Yield	-0.51%	-0.65%	5.77%	3.65%	4.33%	3.68%
FCF Yield	-4.27%	-6.20%	-4.76%	-2.26%	0.47%	1.54%
Dividend Yield	2.44%	2.61%	2.36%	2.38%	2.68%	2.21%
Payout Ratio	-	-401.55%	40.88%	65.06%	61.31%	59.87%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-0.04%	-0.04%	-0.02%
Total Shareholder Return	2.44%	2.61%	2.35%	2.34%	2.64%	2.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.