FRA:BLH 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 23, 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	42	34	34	37	41	46
Market Cap Growth	17.65%	0.56%	-8.25%	-8.49%	-11.67%	-5.51%
Enterprise Value	999	1,043	1,062	929	934	987
Last Close Price	11.00	8.51	8.09	8.56	9.10	10.21
PE Ratio	11.74	9.55	17.46	38.60	35.27	41.25
PS Ratio	0.03	0.03	0.03	0.03	0.04	0.04
PB Ratio	0.12	0.10	0.12	0.13	0.26	0.77
P/TBV Ratio	3.74	3.04	2.91	3.67	4.54	4.48
P/FCF Ratio	0.32	0.26	0.73	1.03	-	-
P/OCF Ratio	0.25	0.20	0.39	0.48	0.60	1.69
EV/Sales Ratio	0.82	0.85	0.88	0.83	0.89	0.93
EV/EBITDA Ratio	5.62	15.25	17.49	56.93	91.78	188.00
EV/EBIT Ratio	10.05	30.34	43.16	-	-	-
EV/FCF Ratio	7.68	8.02	22.82	25.75	-	-
Debt / Equity Ratio	2.13	2.13	2.77	2.88	5.06	14.15
Debt / EBITDA Ratio	6.74	6.74	7.70	12.87	13.65	14.14
Debt / FCF Ratio	5.83	5.83	17.00	22.20	-	-
Net Debt / Equity Ratio	1.75	1.75	2.63	2.78	4.84	13.87
Net Debt / EBITDA Ratio	9.12	9.12	12.37	47.31	74.34	157.90
Net Debt / FCF Ratio	4.79	4.79	16.15	21.39	-1336.23	-19.44
Asset Turnover	0.90	0.90	0.91	0.88	0.87	0.86
Inventory Turnover	63.37	63.37	61.73	54.22	55.47	71.69
Quick Ratio	1.31	1.31	0.98	0.83	0.78	0.68
Current Ratio	1.38	1.38	1.06	0.89	0.83	0.74
Return on Equity (ROE)	26.72%	26.72%	11.87%	23.78%	46.81%	-91.35%
Return on Assets (ROA)	1.58%	1.58%	1.16%	-0.83%	-1.18%	-1.48%
Return on Invested Capital (ROIC)	3.18%	3.18%	2.19%	-1.60%	-2.44%	-3.18%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.40%	-1.70%	-2.50%	-3.70%
Earnings Yield	8.52%	10.47%	5.73%	2.59%	2.83%	2.42%
FCF Yield	307.95%	378.49%	136.22%	96.83%	-1.39%	-92.50%
Dividend Yield	4.55%	5.88%	5.56%	3.27%	3.30%	1.08%
Payout Ratio	53.35%	-	-	1027.67%	1016.98%	1117.99%
Total Shareholder Return	4.55%	5.88%	5.56%	3.27%	3.30%	1.08%

Updated Apr 30, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.