FRA:B4V Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	104	89	58	191	344	473
Market Cap Growth	63.87%	53.46%	-69.61%	-44.61%	-27.18%	61.18%
Enterprise Value	81	68	38	170	323	456
Last Close Price	2.00	1.74	1.07	3.60	6.83	9.08
PE Ratio	124.28	106.47	80.44	109.99	110.27	102.09
PS Ratio	10.39	8.90	6.30	17.86	26.32	36.13
PB Ratio	3.63	3.11	2.10	6.91	12.73	19.34
P/TBV Ratio	4.03	3.46	2.18	7.13	12.88	19.34
P/FCF Ratio	48.05	41.17	938.42	93.89	67.63	72.92
P/OCF Ratio	47.57	40.76	410.66	87.46	62.08	63.16
EV/Sales Ratio	7.66	6.77	4.14	15.91	24.70	34.84
EV/EBITDA Ratio	75.66	104.48	342.07	88.76	82.31	74.29
EV/EBIT Ratio	-	284.70	-	120.88	93.21	78.13
EV/FCF Ratio	37.35	31.30	617.23	83.64	63.46	70.31
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.05	0.07
Debt / EBITDA Ratio	0.45	0.45	1.96	0.59	0.34	0.29
Debt / FCF Ratio	0.21	0.21	11.16	0.55	0.26	0.27
Net Debt / Equity Ratio	-0.77	-0.77	-0.73	-0.77	-0.81	-0.75
Net Debt / EBITDA Ratio	-33.87	-33.87	-180.03	-11.06	-5.57	-2.97
Net Debt / FCF Ratio	-10.15	-10.15	-324.84	-10.43	-4.29	-2.82
Asset Turnover	0.34	0.34	0.32	0.36	0.46	0.52
Inventory Turnover	0.29	0.29	0.42	0.59	0.74	0.72
Quick Ratio	15.38	15.38	16.01	12.24	10.74	9.11
Current Ratio	16.39	16.39	17.12	12.96	11.24	9.41
Return on Equity (ROE)	2.98%	2.98%	2.67%	6.54%	12.41%	21.03%
Return on Assets (ROA)	0.50%	0.50%	-0.26%	2.99%	7.56%	14.43%
Return on Invested Capital (ROIC)	2.89%	2.72%	-1.44%	19.50%	48.76%	70.61%
Return on Capital Employed (ROCE)	0.80%	0.80%	-0.40%	5.00%	12.40%	22.50%
Earnings Yield	0.80%	0.94%	1.24%	0.91%	0.91%	0.98%
FCF Yield	2.08%	2.43%	0.11%	1.06%	1.48%	1.37%
Buyback Yield / Dilution	-1.97%	-1.97%	-0.32%	0.17%	-1.75%	-1.90%

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