FRA:CE3 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 19, 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	1,197	362	376	274	278	179
Market Cap Growth	284.96%	-3.61%	36.98%	-1.52%	55.77%	-26.90%
Enterprise Value	1,172	439	483	372	511	412
Last Close Price	0.31	0.08	0.09	0.06	0.06	0.03
PE Ratio	17.45	6.34	9.69	6.51	6.78	7.80
PS Ratio	1.08	0.31	0.37	0.28	0.27	0.22
PB Ratio	1.13	0.32	0.36	0.25	0.26	0.19
P/TBV Ratio	1.27	0.36	0.41	0.29	0.30	0.23
P/FCF Ratio	38.89	5.30	-	12.08	7.69	20.33
P/OCF Ratio	22.20	3.81	20.19	8.45	5.24	8.32
EV/Sales Ratio	1.06	0.37	0.47	0.38	0.50	0.52
EV/EBITDA Ratio	50.62	18.30	10.67	6.51	13.06	9.14
EV/EBIT Ratio	-	-	37.89	14.91	52.83	23.98
EV/FCF Ratio	38.08	6.43	-	16.39	14.10	46.82
Debt / Equity Ratio	0.26	0.28	0.35	0.37	0.38	0.41
Debt / EBITDA Ratio	11.99	9.30	7.07	6.49	8.67	7.22
Debt / FCF Ratio	9.01	4.67	-	17.76	11.24	43.12
Net Debt / Equity Ratio	-0.08	-0.11	0.03	0.03	0.10	0.17
Net Debt / EBITDA Ratio	-6.65	-5.01	0.71	0.65	2.69	3.56
Net Debt / FCF Ratio	-2.78	-1.76	-4.92	1.63	2.90	18.22
Asset Turnover	0.52	0.51	0.46	0.42	0.44	0.38
Inventory Turnover	3.53	3.59	2.98	2.76	2.69	2.38
Quick Ratio	1.07	1.19	1.09	1.08	1.12	1.03
Current Ratio	1.40	1.52	1.60	1.51	1.65	1.51
Return on Equity (ROE)	6.94%	5.47%	4.18%	4.04%	4.16%	2.94%
Return on Assets (ROA)	-0.27%	-0.23%	0.36%	0.68%	0.26%	0.52%
Return on Invested Capital (ROIC)	-0.89%	-0.71%	1.04%	1.83%	0.78%	1.29%
Return on Capital Employed (ROCE)	-0.80%	-0.60%	1.00%	1.90%	0.70%	1.40%
Earnings Yield	5.73%	15.77%	10.32%	15.35%	14.74%	12.82%
FCF Yield	2.57%	18.85%	-1.73%	8.28%	13.01%	4.92%
Dividend Yield	1.69%	5.66%	2.96%	7.06%	7.30%	3.75%
Payout Ratio	27.14%	36.39%	62.16%	53.19%	55.82%	86.78%
Buyback Yield / Dilution	9.07%	5.30%	2.15%	-4.65%	-1.29%	1.01%
Total Shareholder Return	10.76%	10.96%	5.11%	2.42%	6.01%	4.76%

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