FRA:BM0 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	Jan '21 Jan 3, 2021
Market Capitalization	591	402	466	222	683	963
Market Cap Growth	53.37%	-13.72%	109.53%	-67.41%	-29.13%	4724.03%
Enterprise Value	816	646	735	515	693	943
Last Close Price	16.10	9.02	10.32	4.55	11.66	-
PE Ratio	12.48	12.19	8.38	5.32	9.08	78.01
PS Ratio	0.89	0.62	0.67	0.40	1.58	3.22
PB Ratio	9.84	7.46	5.95	4.23	13.26	26.40
P/TBV Ratio	-	-	-	-	35.78	108.70
P/FCF Ratio	7.99	5.37	3.90	3.76	14.96	19.33
P/OCF Ratio	7.66	4.83	3.68	3.29	10.86	12.78
EV/Sales Ratio	1.24	0.99	1.06	0.93	1.61	3.15
EV/EBITDA Ratio	5.68	5.33	5.36	4.80	6.05	10.92
EV/EBIT Ratio	6.42	5.85	5.87	5.24	6.21	11.05
EV/FCF Ratio	11.03	8.63	6.14	8.71	15.19	18.92
Debt / Equity Ratio	4.03	4.45	3.77	5.87	1.27	0.74
Debt / EBITDA Ratio	1.68	1.89	2.06	2.79	0.57	0.31
Debt / FCF Ratio	3.27	3.20	2.47	5.22	1.44	0.54
Net Debt / Equity Ratio	3.77	4.19	3.40	5.13	0.29	0.01
Net Debt / EBITDA Ratio	1.63	1.86	1.94	2.51	0.13	0.00
Net Debt / FCF Ratio	3.06	3.02	2.22	4.56	0.33	0.00
Asset Turnover	1.36	1.31	1.16	1.39	2.11	2.35
Inventory Turnover	1.94	1.99	2.05	2.30	3.39	3.96
Quick Ratio	0.37	0.35	0.43	0.64	0.79	0.50
Current Ratio	0.93	0.95	1.04	1.39	1.37	0.99
Return on Equity (ROE)	82.12%	54.20%	80.98%	75.73%	167.89%	51.61%
Return on Assets (ROA)	16.34%	13.82%	13.04%	15.52%	34.07%	41.94%
Return on Invested Capital (ROIC)	29.73%	23.03%	26.02%	31.08%	145.49%	90.60%
Return on Capital Employed (ROCE)	51.10%	41.90%	32.20%	25.00%	95.10%	138.50%
Earnings Yield	8.01%	8.20%	11.93%	18.82%	11.01%	1.28%
FCF Yield	12.52%	18.62%	25.67%	26.61%	6.69%	5.17%
Dividend Yield	5.78%	13.78%	11.12%	19.75%	13.88%	-
Payout Ratio	88.22%	140.23%	62.42%	108.83%	79.92%	278.11%
Buyback Yield / Dilution	0.08%	0.06%	0.03%	0.16%	-8.59%	-13.85%
Total Shareholder Return	5.86%	13.83%	11.15%	19.91%	5.28%	-13.85%

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