FRA:CBA 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 30, 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	2,197	2,397	2,542	2,646	4,153	3,756
Market Cap Growth	-4.96%	-5.71%	-3.94%	-36.29%	10.58%	-19.47%
Enterprise Value	1,651	-1,117	-317	394	4,284	3,878
Last Close Price	0.43	0.28	0.11	0.07	0.11	0.09
PE Ratio	5.55	5.84	2.58	2.73	2.51	2673.42
PS Ratio	16.22	16.52	17.76	17.25	14.01	9.60
PB Ratio	0.72	0.67	0.38	0.37	0.73	0.90
P/TBV Ratio	0.75	0.70	0.39	0.38	0.71	0.90
P/FCF Ratio	-	-	-	15.45	21.65	-
P/OCF Ratio	91.01	-	-	15.04	18.68	-
EV/Sales Ratio	12.27	-	-	2.57	14.45	9.91
EV/FCF Ratio	-319.36	-	-	2.30	22.33	-
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.07	0.25
Debt / FCF Ratio	-	-	-	0.34	2.12	-
Asset Turnover	0.03	0.03	0.02	0.02	0.04	0.06
Inventory Turnover	3.22	4.65	5.33	3.70	4.88	5.13
Quick Ratio	5.48	6.30	9.88	9.29	-0.45	-0.02
Current Ratio	7.03	7.31	11.11	10.83	0.58	0.81
Return on Equity (ROE)	12.49%	7.71%	14.86%	15.30%	28.02%	-2.83%
Return on Assets (ROA)	-0.66%	-0.41%	-0.27%	-9.49%	-2.40%	-10.19%
Return on Invested Capital (ROIC)	-1.85%	-0.96%	-0.98%	-23.79%	-4.58%	-20.59%
Return on Capital Employed (ROCE)	-1.50%	-1.00%	-0.50%	-15.30%	-4.60%	-23.40%
Earnings Yield	18.01%	17.12%	38.83%	36.65%	39.86%	0.04%
FCF Yield	-0.24%	-1.97%	-5.14%	6.47%	4.62%	-9.40%
Dividend Yield	48.18%	-	-	-	-	12.57%
Payout Ratio	-	-	-	-	-	4471.40%
Total Shareholder Return	48.18%	-	-	-	-	12.57%

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