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	2015 - 2019
Period Ending	Nov '25 Nov 26, 2025	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	2015 - 2019
Market Capitalization	76	96	86	84	107	90	Upgrade
Market Cap Growth	-22.61%	11.83%	1.63%	-21.67%	19.35%	-6.11%	Upgrade
Enterprise Value	130	147	126	125	151	132	Upgrade
Last Close Price	8.00	9.19	7.19	6.73	-	-	Upgrade
PE Ratio	-	-	31.25	5.81	32.48	183.00	Upgrade
PS Ratio	0.30	0.41	2.58	2.44	3.08	3.48	Upgrade
PB Ratio	-1.36	-1.78	-2.19	-2.52	-2.74	-2.90	Upgrade
P/FCF Ratio	35.95	9.15	9.76	7.83	10.22	7.07	Upgrade
P/OCF Ratio	16.14	8.34	9.14	7.83	10.22	7.07	Upgrade
EV/Sales Ratio	0.51	0.62	3.81	3.63	4.33	5.11	Upgrade
EV/EBITDA Ratio	7.85	7.49	7.12	6.44	7.67	9.33	Upgrade
EV/EBIT Ratio	15.64	13.09	9.98	8.83	10.49	15.17	Upgrade
EV/FCF Ratio	61.59	14.02	14.43	11.64	14.36	10.37	Upgrade
Debt / Equity Ratio	-1.07	-1.09	-1.17	-1.39	-1.23	-1.57	Upgrade
Debt / EBITDA Ratio	3.62	2.99	2.59	2.38	2.44	3.45	Upgrade
Debt / FCF Ratio	28.28	5.60	5.24	4.30	4.57	3.83	Upgrade
Asset Turnover	2.56	3.15	0.71	0.66	0.60	0.44	Upgrade
Quick Ratio	0.11	0.10	2.90	0.16	3.09	3.60	Upgrade
Current Ratio	0.38	0.36	3.14	0.17	3.14	3.65	Upgrade
Return on Assets (ROA)	5.26%	9.38%	16.80%	16.95%	15.47%	9.23%	Upgrade
Return on Capital (ROIC)	66.28%	124.06%	80.94%	81.62%	64.15%	26.08%	Upgrade
Return on Capital Employed (ROCE)	264.10%	267.00%	30.00%	861.90%	27.50%	15.90%	Upgrade
Earnings Yield	-8.70%	-7.24%	3.20%	17.22%	3.08%	0.55%	Upgrade
FCF Yield	2.78%	10.92%	10.24%	12.78%	9.79%	14.15%	Upgrade
Dividend Yield	10.62%	9.86%	12.87%	13.88%	-	-	Upgrade
Payout Ratio	-	-	320.31%	61.06%	268.86%	1669.23%	Upgrade
Buyback Yield / Dilution	-	-	25.97%	-35.09%	-	-	Upgrade
Total Shareholder Return	10.62%	9.86%	38.84%	-21.21%	-	-	Upgrade

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