FRA:C7C1 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	1,015	647	795	468	1,370	630
Market Cap Growth	59.05%	-18.62%	70.04%	-65.86%	117.35%	-46.94%
Enterprise Value	6,378	7,462	6,962	6,883	7,344	5,916
Last Close Price	2.02	1.28	1.69	0.97	2.84	1.33
PS Ratio	0.76	0.45	0.61	0.36	0.88	0.42
PB Ratio	-0.34	-0.18	-0.25	-0.15	-0.49	-0.28
P/OCF Ratio	13.57	8.40	28.13	3.57	-	-
EV/Sales Ratio	4.79	5.13	5.37	5.32	4.72	3.90
EV/EBITDA Ratio	8.89	15.29	13.68	14.75	22.29	102.31
EV/EBIT Ratio	21.80	23.33	21.04	22.64	68.65	-
EV/FCF Ratio	-285.86	-	-	-	-	-
Debt / Equity Ratio	-1.87	-1.93	-1.96	-2.15	-2.26	-2.61
Debt / EBITDA Ratio	7.67	8.57	7.85	8.91	8.55	11.67
Net Debt / Equity Ratio	-1.82	-1.90	-1.91	-2.06	-2.14	-2.33
Net Debt / EBITDA Ratio	12.23	13.69	11.70	13.50	18.20	91.51
Net Debt / FCF Ratio	-240.96	-110.34	-48.64	-150.58	-22.74	-24.58
Asset Turnover	0.37	0.32	0.29	0.27	0.32	0.31
Quick Ratio	0.81	0.36	0.55	0.66	0.95	1.15
Current Ratio	1.14	1.30	1.08	1.00	1.02	1.22
Return on Assets (ROA)	5.09%	4.35%	4.66%	3.91%	1.38%	-2.04%
Return on Invested Capital (ROIC)	11.93%	10.34%	11.09%	9.16%	3.33%	-4.78%
Return on Capital Employed (ROCE)	10.90%	9.40%	9.50%	8.20%	2.90%	-4.30%
Earnings Yield	-0.50%	-26.75%	-35.37%	-19.33%	-27.84%	-75.58%
FCF Yield	-2.20%	-9.35%	-15.40%	-8.94%	-19.26%	-34.15%
Buyback Yield / Dilution	-1.48%	-1.23%	0.38%	-3.21%	-0.85%	-12.45%

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