FRA:BG8 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 22, 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	82	96	86	84	107	90
Market Cap Growth	-13.59%	11.83%	1.63%	-21.67%	19.35%	-6.11%
Enterprise Value	136	147	126	125	151	132
Last Close Price	8.70	9.11	7.12	6.67	-	-
PE Ratio	-	-	31.25	5.81	32.48	183.00
PS Ratio	0.32	0.41	2.58	2.44	3.08	3.48
PB Ratio	-1.46	-1.78	-2.19	-2.52	-2.74	-2.90
P/FCF Ratio	38.69	9.15	9.76	7.83	10.22	7.07
P/OCF Ratio	17.37	8.34	9.14	7.83	10.22	7.07
EV/Sales Ratio	0.53	0.62	3.81	3.63	4.33	5.11
EV/EBITDA Ratio	8.15	7.49	7.12	6.44	7.67	9.33
EV/EBIT Ratio	16.26	13.09	9.98	8.83	10.49	15.17
EV/FCF Ratio	64.55	14.02	14.43	11.64	14.36	10.37
Debt / Equity Ratio	-1.07	-1.09	-1.17	-1.39	-1.23	-1.57
Debt / EBITDA Ratio	3.62	2.99	2.59	2.38	2.44	3.45
Debt / FCF Ratio	28.28	5.60	5.24	4.30	4.57	3.83
Asset Turnover	2.56	3.15	0.71	0.66	0.60	0.44
Quick Ratio	0.11	0.10	2.90	0.16	3.09	3.60
Current Ratio	0.38	0.36	3.14	0.17	3.14	3.65
Return on Assets (ROA)	5.26%	9.38%	16.80%	16.95%	15.47%	9.23%
Return on Invested Capital (ROIC)	-	1684.60%	142.68%	195.38%	89.37%	12.92%
Return on Capital Employed (ROCE)	264.10%	267.00%	30.00%	861.90%	27.50%	15.90%
Earnings Yield	-8.08%	-7.24%	3.20%	17.22%	3.08%	0.55%
FCF Yield	2.58%	10.92%	10.24%	12.78%	9.79%	14.15%
Dividend Yield	9.88%	9.95%	12.98%	14.00%	-	-
Payout Ratio	-	-	320.31%	61.06%	268.86%	1669.23%
Buyback Yield / Dilution	-	-	25.97%	-35.09%	-	-
Total Shareholder Return	9.88%	9.95%	38.96%	-21.09%	-	-

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