FRA:BEIA 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	Feb '26 Feb 19, 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	23,279	27,803	30,779	24,315	20,500	21,421
Market Cap Growth	-19.05%	-9.67%	26.59%	18.61%	-4.30%	-11.45%
Enterprise Value	21,118	24,944	28,724	22,762	18,760	20,313
Last Close Price	21.00	24.49	26.15	20.72	17.48	18.17
PE Ratio	26.39	30.49	41.82	32.21	32.13	38.25
PS Ratio	2.36	2.82	3.26	2.76	2.69	3.05
PB Ratio	2.75	3.27	3.69	3.12	2.97	3.42
P/TBV Ratio	3.04	3.67	4.17	3.64	3.24	3.76
P/FCF Ratio	85.59	35.02	72.59	97.65	35.35	30.43
P/OCF Ratio	30.96	22.59	32.71	30.51	20.64	21.77
EV/Sales Ratio	2.14	2.53	3.04	2.59	2.46	2.89
EV/EBITDA Ratio	12.51	15.63	20.49	15.93	15.75	18.43
EV/EBIT Ratio	15.34	18.40	24.26	18.67	19.14	22.13
EV/FCF Ratio	77.64	31.42	67.75	91.41	32.35	28.85
Debt / Equity Ratio	-	0.01	0.01	0.03	0.03	0.02
Debt / EBITDA Ratio	-	0.07	0.07	0.16	0.14	0.11
Debt / FCF Ratio	-	0.14	0.24	0.97	0.30	0.18
Net Debt / Equity Ratio	-0.26	-0.28	-0.27	-0.22	-0.23	-0.25
Net Debt / EBITDA Ratio	-1.35	-1.50	-1.63	-1.23	-1.35	-1.45
Net Debt / FCF Ratio	-7.99	-3.01	-5.38	-7.06	-2.77	-2.27
Asset Turnover	0.75	0.77	0.76	0.74	0.71	0.69
Inventory Turnover	2.67	2.62	2.63	2.85	3.05	2.97
Quick Ratio	1.28	1.23	1.20	0.99	0.99	1.14
Current Ratio	1.77	1.74	1.71	1.47	1.39	1.56
Return on Equity (ROE)	10.62%	11.03%	9.28%	10.49%	9.96%	9.34%
Return on Assets (ROA)	6.53%	6.61%	5.92%	6.44%	5.70%	5.66%
Return on Invested Capital (ROIC)	15.47%	15.60%	13.26%	15.13%	14.21%	14.17%
Return on Capital Employed (ROCE)	15.00%	14.60%	13.00%	14.20%	12.30%	12.30%
Earnings Yield	3.79%	3.28%	2.39%	3.10%	3.11%	2.61%
FCF Yield	1.17%	2.86%	1.38%	1.02%	2.83%	3.29%
Dividend Yield	0.51%	4.08%	3.82%	3.38%	4.00%	3.85%
Payout Ratio	25.28%	24.89%	21.60%	21.06%	24.92%	28.39%
Buyback Yield / Dilution	1.57%	0.82%	-	-	-	-
Total Shareholder Return	2.08%	4.90%	3.82%	3.38%	4.00%	3.85%

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