FRA:BSI Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,536	10,544	10,547	10,527	4,507	5,825
Market Cap Growth	58.69%	-0.02%	0.19%	133.54%	-22.62%	64.90%
Enterprise Value	14,511	10,564	10,449	10,452	4,204	5,544
Last Close Price	182.65	131.65	130.10	133.03	52.32	63.17
PE Ratio	110.42	80.10	57.95	59.45	18.73	20.63
PS Ratio	24.58	17.83	17.36	18.18	6.24	7.77
PB Ratio	34.91	25.32	21.04	24.98	7.17	9.41
P/TBV Ratio	54.44	39.49	23.18	28.03	7.74	10.16
P/FCF Ratio	89.54	64.95	55.76	52.12	16.99	21.35
P/OCF Ratio	81.60	59.19	52.45	50.47	16.58	20.96
EV/Sales Ratio	24.54	17.86	17.20	18.06	5.82	7.40
EV/EBITDA Ratio	77.40	56.35	50.98	47.27	13.98	16.75
EV/EBIT Ratio	83.85	61.04	53.42	48.98	14.30	17.06
EV/FCF Ratio	89.38	65.07	55.25	51.75	15.85	20.32
Debt / Equity Ratio	1.25	1.25	1.09	0.76	0.55	0.51
Debt / EBITDA Ratio	2.76	2.76	2.61	1.42	1.12	0.93
Debt / FCF Ratio	3.19	3.19	2.88	1.58	1.29	1.15
Net Debt / Equity Ratio	-0.06	-0.06	-0.25	-0.22	-0.52	-0.54
Net Debt / EBITDA Ratio	-0.13	-0.13	-0.62	-0.43	-1.09	-1.01
Net Debt / FCF Ratio	-0.15	-0.15	-0.67	-0.47	-1.24	-1.23
Asset Turnover	0.50	0.50	0.57	0.57	0.63	0.73
Inventory Turnover	2.09	2.09	2.16	2.20	3.00	4.04
Quick Ratio	4.64	4.64	5.33	4.24	5.80	4.45
Current Ratio	5.55	5.55	5.98	5.01	6.51	4.99
Return on Equity (ROE)	28.69%	28.69%	39.45%	33.73%	38.57%	57.03%
Return on Assets (ROA)	9.21%	9.21%	11.47%	13.13%	16.13%	19.76%
Return on Invested Capital (ROIC)	38.33%	38.67%	53.89%	58.05%	87.94%	129.41%
Return on Capital Employed (ROCE)	18.00%	18.00%	18.30%	28.10%	29.70%	34.00%
Earnings Yield	0.91%	1.25%	1.73%	1.68%	5.34%	4.85%
FCF Yield	1.12%	1.54%	1.79%	1.92%	5.89%	4.69%
Dividend Yield	1.26%	1.20%	1.68%	1.62%	5.45%	5.27%
Payout Ratio	131.27%	131.27%	94.25%	125.43%	111.98%	45.80%
Buyback Yield / Dilution	2.62%	2.62%	1.10%	3.19%	-0.20%	-1.89%
Total Shareholder Return	3.88%	3.82%	2.77%	4.80%	5.25%	3.38%

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