FRA:CHO1 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 23, 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	98	77	39	38	35	21
Market Cap Growth	24.53%	99.44%	2.76%	6.12%	69.39%	50.81%
Enterprise Value	81	63	35	39	42	27
Last Close Price	9.60	7.40	3.90	3.85	3.88	2.72
PE Ratio	8.31	5.49	5.50	4.29	2.97	12.31
PS Ratio	2.07	1.56	0.96	1.02	1.30	1.14
PB Ratio	2.05	1.53	1.15	1.40	1.60	2.29
P/TBV Ratio	2.06	1.53	1.15	1.40	2.18	5.76
P/FCF Ratio	16.45	7.75	4.89	5.39	5.30	7.72
P/OCF Ratio	15.80	7.49	4.75	4.97	5.17	7.46
EV/Sales Ratio	1.71	1.27	0.88	1.07	1.53	1.49
EV/EBITDA Ratio	8.56	6.17	4.18	5.15	9.21	12.13
EV/EBIT Ratio	10.30	6.35	4.27	5.28	9.38	12.59
EV/FCF Ratio	13.53	6.34	4.47	5.62	6.23	10.07
Debt / Equity Ratio	0.10	0.12	0.19	0.27	0.51	1.20
Debt / EBITDA Ratio	0.50	0.52	0.65	0.83	1.99	3.85
Debt / FCF Ratio	0.80	0.61	0.81	1.06	1.69	4.05
Net Debt / Equity Ratio	-0.37	-0.43	-0.31	-0.13	-0.12	0.57
Net Debt / EBITDA Ratio	-2.15	-2.12	-1.24	-0.47	-0.57	2.33
Net Debt / FCF Ratio	-2.93	-2.18	-1.33	-0.51	-0.39	1.93
Asset Turnover	0.93	0.89	0.97	0.91	0.86	0.93
Quick Ratio	6.78	5.45	3.77	2.39	2.90	2.37
Current Ratio	7.10	5.52	3.83	2.43	3.31	2.74
Return on Equity (ROE)	28.39%	32.51%	23.56%	28.54%	87.86%	21.88%
Return on Assets (ROA)	9.67%	11.20%	12.40%	11.55%	8.77%	6.84%
Return on Invested Capital (ROIC)	27.87%	37.11%	34.58%	33.03%	25.36%	17.85%
Return on Capital Employed (ROCE)	15.00%	17.70%	21.00%	22.10%	13.50%	11.00%
Earnings Yield	12.03%	18.22%	18.20%	18.25%	33.72%	8.13%
FCF Yield	6.08%	12.90%	20.47%	18.55%	18.88%	12.95%
Buyback Yield / Dilution	-1.95%	-2.17%	-5.57%	-5.28%	-6.51%	-25.59%

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