FRA:AT4 Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	8,928	7,538	6,989	5,128	3,537	2,984
Market Cap Growth	-8.52%	7.85%	36.30%	44.99%	18.51%	39.07%
Enterprise Value	9,045	7,699	7,100	5,515	4,030	3,433
Last Close Price	236.00	194.96	175.81	129.28	85.73	71.65
PE Ratio	25.96	22.53	19.41	16.15	14.36	24.45
PS Ratio	2.20	1.94	1.67	1.27	0.97	1.09
PB Ratio	5.59	4.80	4.43	3.84	3.22	3.79
P/TBV Ratio	12.42	11.11	9.09	8.69	11.02	38.11
P/FCF Ratio	22.86	19.03	21.61	17.63	21.82	15.67
P/OCF Ratio	21.46	17.98	20.16	16.28	19.71	14.64
EV/Sales Ratio	2.24	1.98	1.70	1.36	1.11	1.26
EV/EBITDA Ratio	16.47	16.13	13.88	11.45	10.26	13.14
EV/EBIT Ratio	20.56	18.08	15.35	12.73	11.79	15.98
EV/FCF Ratio	23.16	19.43	21.95	18.96	24.86	18.02
Debt / Equity Ratio	0.31	0.42	0.44	0.50	0.70	0.99
Debt / EBITDA Ratio	0.88	1.24	1.23	1.27	1.77	2.62
Debt / FCF Ratio	1.25	1.66	2.12	2.29	4.72	4.07
Net Debt / Equity Ratio	0.07	0.19	0.15	0.25	0.52	0.69
Net Debt / EBITDA Ratio	0.24	0.63	0.46	0.69	1.46	2.08
Net Debt / FCF Ratio	0.30	0.76	0.73	1.14	3.54	2.86
Asset Turnover	1.53	1.49	1.57	1.70	1.61	1.42
Inventory Turnover	6.32	6.40	6.35	6.57	6.66	6.12
Quick Ratio	2.37	2.23	2.39	1.98	1.72	1.85
Current Ratio	3.68	3.32	3.53	3.05	2.72	2.80
Return on Equity (ROE)	22.02%	22.25%	24.51%	26.59%	24.73%	16.30%
Return on Assets (ROA)	10.44%	10.20%	10.88%	11.38%	9.45%	6.99%
Return on Invested Capital (ROIC)	19.98%	18.75%	20.19%	20.22%	16.60%	13.02%
Return on Capital Employed (ROCE)	19.30%	18.90%	20.20%	21.50%	18.30%	13.80%
Earnings Yield	3.85%	4.44%	5.15%	6.19%	6.96%	4.09%
FCF Yield	4.37%	5.25%	4.63%	5.67%	4.58%	6.38%
Dividend Yield	0.69%	0.73%	0.76%	0.98%	1.49%	1.53%
Payout Ratio	17.32%	16.21%	14.49%	15.41%	20.13%	35.00%
Buyback Yield / Dilution	1.70%	1.12%	-0.09%	-0.29%	0.49%	-0.76%
Total Shareholder Return	2.39%	1.85%	0.67%	0.68%	1.98%	0.77%

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