FRA:CC6 Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	140	56	85	257	313	549
Market Cap Growth	120.49%	-34.63%	-66.82%	-17.97%	-42.89%	59.86%
Enterprise Value	487	399	403	529	562	739
Last Close Price	4.76	1.94	2.88	9.10	11.00	20.09
PS Ratio	0.33	0.13	0.17	0.52	0.66	1.12
PB Ratio	0.58	0.22	0.19	0.52	0.56	1.30
P/FCF Ratio	13.27	-	-	-	-	-
P/OCF Ratio	7.49	-	-	-	160.07	-
EV/Sales Ratio	1.16	0.92	0.81	1.06	1.18	1.51
EV/EBITDA Ratio	12.27	-	12.28	20.30	18.92	13.25
EV/EBIT Ratio	262.46	-	348.85	-	-	24.48
EV/FCF Ratio	46.06	-	-	-	-	-
Debt / Equity Ratio	0.93	0.85	0.44	0.39	0.32	0.50
Debt / EBITDA Ratio	5.53	36.89	4.44	4.93	3.90	2.98
Debt / FCF Ratio	21.20	-	-	-	-	-
Net Debt / Equity Ratio	0.77	0.72	0.38	0.36	0.28	0.44
Net Debt / EBITDA Ratio	6.22	-39.29	5.16	6.82	5.33	3.30
Net Debt / FCF Ratio	17.62	-12.50	-2.71	-8.61	-9.16	-3.86
Asset Turnover	0.65	0.60	0.57	0.56	0.49	0.61
Inventory Turnover	4.61	4.59	3.85	3.62	3.46	4.51
Quick Ratio	1.17	1.17	1.24	0.86	0.75	0.93
Current Ratio	1.70	1.71	1.83	1.44	1.36	1.41
Return on Equity (ROE)	-7.88%	-39.81%	-19.29%	-4.79%	-6.16%	-14.00%
Return on Assets (ROA)	0.18%	-2.96%	0.08%	-0.35%	-0.12%	2.33%
Return on Invested Capital (ROIC)	0.44%	-6.67%	0.18%	-0.75%	-0.26%	5.11%
Return on Capital Employed (ROCE)	0.40%	-6.70%	0.20%	-0.70%	-0.20%	4.50%
Earnings Yield	-42.17%	-243.47%	-108.31%	-9.50%	-10.34%	-11.29%
FCF Yield	7.54%	-26.43%	-73.20%	-8.03%	-5.51%	-8.71%
Dividend Yield	-	-	-	1.99%	3.56%	1.68%
Buyback Yield / Dilution	-61.41%	-2.10%	-2.85%	-5.64%	-3.20%	-3.16%
Total Shareholder Return	-61.41%	-2.10%	-2.85%	-3.65%	0.37%	-1.48%

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