FRA:CAI Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	78,160	66,827	54,381	30,814	41,507	47,168
Market Cap Growth	39.86%	22.89%	76.48%	-25.76%	-12.00%	65.02%
Last Close Price	83.55	70.59	54.82	29.90	38.36	41.96
PE Ratio	15.66	13.39	12.01	9.55	9.25	10.78
PS Ratio	4.72	4.03	3.49	2.12	2.69	3.41
PB Ratio	1.96	1.68	1.39	0.85	1.11	1.48
Debt / Equity Ratio	4.58	4.58	4.44	4.28	4.05	3.92
Net Debt / Equity Ratio	-0.04	-0.04	-0.20	-0.44	-0.77	-1.14
Net Debt / FCF Ratio	0.10	0.10	0.49	4.00	0.74	1.01
Return on Equity (ROE)	13.70%	13.70%	12.76%	9.73%	12.98%	14.79%
Return on Assets (ROA)	0.78%	0.78%	0.71%	0.53%	0.70%	0.80%
Earnings Yield	6.38%	7.80%	8.65%	11.06%	11.11%	9.51%
FCF Yield	-19.36%	-22.64%	-29.74%	-13.06%	-94.52%	-76.44%
Dividend Yield	2.99%	3.40%	4.34%	7.84%	6.32%	4.85%
Payout Ratio	47.08%	47.37%	41.42%	45.21%	47.78%	41.20%
Buyback Yield / Dilution	0.11%	0.11%	-2.78%	-1.16%	-0.59%	-0.93%
Total Shareholder Return	3.10%	3.51%	1.56%	6.68%	5.73%	3.92%

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