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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	99	58	191	344	473	293
Market Cap Growth	65.84%	-69.61%	-44.61%	-27.18%	61.18%	1159.83%
Enterprise Value	77	38	170	323	456	288
Last Close Price	1.89	1.07	3.60	6.83	9.08	5.82
PE Ratio	161.74	80.44	109.99	110.27	102.09	36.98
PS Ratio	10.59	6.30	17.86	26.32	36.13	31.43
PB Ratio	3.52	2.10	6.91	12.73	19.34	15.66
P/TBV Ratio	3.93	2.18	7.13	12.88	19.34	15.82
P/FCF Ratio	53.49	938.42	93.89	67.63	72.92	68.58
P/OCF Ratio	53.01	410.66	87.46	62.08	63.16	65.77
EV/Sales Ratio	8.02	4.14	15.91	24.70	34.84	30.88
EV/EBITDA Ratio	168.75	342.07	88.76	82.31	74.29	69.57
EV/EBIT Ratio	-	-	120.88	93.21	78.13	70.60
EV/FCF Ratio	41.60	617.23	83.64	63.46	70.31	67.40
Debt / Equity Ratio	0.02	0.03	0.04	0.05	0.07	0.06
Debt / EBITDA Ratio	1.19	1.96	0.59	0.34	0.29	0.26
Debt / FCF Ratio	0.28	11.16	0.55	0.26	0.27	0.27
Asset Turnover	0.32	0.32	0.36	0.46	0.52	0.65
Inventory Turnover	0.30	0.42	0.59	0.74	0.72	0.25
Quick Ratio	15.27	16.01	12.24	10.74	9.11	10.66
Current Ratio	16.35	17.12	12.96	11.24	9.41	10.93
Return on Equity (ROE)	2.22%	2.67%	6.54%	12.41%	21.03%	62.23%
Return on Assets (ROA)	-0.47%	-0.26%	2.99%	7.56%	14.43%	17.86%
Return on Invested Capital (ROIC)	-2.67%	-1.44%	19.50%	48.76%	70.61%	86.17%
Return on Capital Employed (ROCE)	-0.80%	-0.40%	5.00%	12.40%	22.50%	20.80%
Earnings Yield	0.62%	1.24%	0.91%	0.91%	0.98%	2.70%
FCF Yield	1.87%	0.11%	1.06%	1.48%	1.37%	1.46%
Buyback Yield / Dilution	9.04%	-0.32%	0.17%	-1.75%	-1.90%	-1.62%

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