FRA:BN7 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 15, 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	611	608	451	470	588	550
Market Cap Growth	0.71%	34.65%	-4.07%	-19.97%	6.85%	45.05%
Enterprise Value	1,572	1,616	1,856	1,944	1,673	1,846
Last Close Price	0.66	0.57	0.40	0.42	0.44	0.43
PE Ratio	18.87	4.60	13.76	-	32.69	33.72
PS Ratio	0.34	0.33	0.25	0.21	0.30	0.30
PB Ratio	0.58	0.57	0.44	0.47	0.60	0.56
P/TBV Ratio	1.73	1.75	2.00	2.24	2.98	2.52
P/FCF Ratio	6.71	7.92	9.60	6.65	6.51	1.94
P/OCF Ratio	3.09	3.36	3.68	2.28	2.90	1.34
EV/Sales Ratio	0.87	0.89	1.04	0.87	0.85	1.01
EV/EBITDA Ratio	7.14	8.90	7.97	7.60	6.61	7.53
EV/EBIT Ratio	14.63	16.48	30.55	46.43	51.44	70.44
EV/FCF Ratio	17.26	21.06	39.46	27.46	18.52	6.51
Debt / Equity Ratio	1.02	1.06	1.39	1.50	1.59	1.70
Debt / EBITDA Ratio	4.93	4.43	6.17	5.87	6.19	6.84
Debt / FCF Ratio	11.92	14.77	30.56	21.23	17.35	5.92
Asset Turnover	0.63	0.61	0.55	0.67	0.58	0.47
Inventory Turnover	9.99	7.77	6.73	10.06	9.48	8.69
Quick Ratio	1.11	1.16	0.76	0.88	0.88	0.91
Current Ratio	1.38	1.40	1.26	1.34	1.40	1.38
Return on Equity (ROE)	4.93%	5.39%	1.23%	1.57%	4.77%	-3.70%
Return on Assets (ROA)	2.33%	2.05%	1.16%	0.79%	0.60%	0.43%
Return on Invested Capital (ROIC)	4.25%	3.49%	1.48%	1.06%	1.19%	1.19%
Return on Capital Employed (ROCE)	5.10%	4.60%	2.50%	1.60%	1.30%	1.00%
Earnings Yield	5.30%	21.76%	7.27%	-0.06%	3.06%	2.97%
FCF Yield	14.91%	12.63%	10.42%	15.05%	15.37%	51.51%
Payout Ratio	-	-	-	-	22.33%	-
Buyback Yield / Dilution	7.27%	0.37%	2.18%	8.37%	-1.24%	-70.39%
Total Shareholder Return	7.27%	0.37%	2.18%	8.37%	-1.24%	-70.39%

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