FRA:BJ1 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 20, 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	1,228	1,594	1,214	3,138	2,463	3,124
Market Cap Growth	-22.74%	31.29%	-61.30%	27.39%	-21.15%	-21.02%
Enterprise Value	2,353	2,907	2,398	4,178	3,178	3,361
Last Close Price	0.28	0.34	0.25	0.67	0.54	0.64
PS Ratio	1.84	2.19	2.09	10.37	5.32	6.96
PB Ratio	0.78	0.90	0.64	1.39	0.88	1.12
P/TBV Ratio	0.86	0.90	0.64	1.40	0.89	1.13
P/FCF Ratio	16.08	-	-	-	-	-
P/OCF Ratio	11.38	123.45	-	-	-	-
EV/Sales Ratio	3.55	4.00	4.12	13.80	6.87	7.48
EV/EBITDA Ratio	16.12	24.69	-	-	-	-
EV/FCF Ratio	30.80	-	-	-	-	-
Debt / Equity Ratio	0.89	0.87	0.73	0.59	0.40	0.30
Debt / EBITDA Ratio	9.48	10.43	114.06	-	-	-
Debt / FCF Ratio	18.33	-	-	-	-	-
Net Debt / Equity Ratio	0.72	0.76	0.64	0.49	0.29	0.20
Net Debt / EBITDA Ratio	9.44	11.51	-76.96	-3.50	-4.24	-3.64
Net Debt / FCF Ratio	14.85	-37.29	-11.27	-4.13	-4.85	-2.30
Asset Turnover	0.18	0.17	0.14	0.07	0.10	0.10
Inventory Turnover	20.68	19.95	18.67	16.93	20.73	23.95
Quick Ratio	0.22	0.19	0.19	0.16	0.35	0.33
Current Ratio	0.24	0.23	0.22	0.19	0.41	0.39
Return on Equity (ROE)	-8.46%	-9.81%	-10.78%	-19.18%	-9.98%	-8.62%
Return on Assets (ROA)	-0.35%	-0.66%	-2.67%	-6.62%	-4.75%	-4.35%
Return on Invested Capital (ROIC)	-0.77%	-1.40%	-5.73%	-14.32%	-10.20%	-9.17%
Return on Capital Employed (ROCE)	-1.20%	-1.90%	-7.40%	-19.40%	-10.20%	-9.50%
Earnings Yield	-11.39%	-11.54%	-17.83%	-15.25%	-11.89%	-8.16%
FCF Yield	6.22%	-2.28%	-8.90%	-8.56%	-6.70%	-7.57%
Buyback Yield / Dilution	-	-	-	-	-	-4.83%
Total Shareholder Return	-	-	-	-	-	-4.83%

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