FRA:CHU 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 20, 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	90,016	99,258	79,160	67,471	66,392	57,556
Market Cap Growth	-0.24%	25.39%	17.32%	1.63%	15.35%	-24.45%
Enterprise Value	154,031	163,850	135,019	112,732	104,517	96,784
Last Close Price	0.59	0.51	0.41	0.37	0.29	0.24
PE Ratio	20.95	15.33	10.64	7.43	6.66	13.89
PS Ratio	0.27	0.24	0.19	0.15	0.18	0.22
PB Ratio	0.76	0.77	0.65	0.53	0.52	0.52
P/TBV Ratio	0.92	0.96	0.81	0.66	0.65	0.66
P/FCF Ratio	32.62	73.87	-	-	5.98	12.65
P/OCF Ratio	4.62	5.02	3.84	4.28	2.13	2.74
EV/Sales Ratio	0.46	0.40	0.33	0.25	0.28	0.37
EV/EBITDA Ratio	7.06	7.32	5.94	4.76	3.66	7.00
EV/EBIT Ratio	21.72	18.19	12.88	10.46	7.01	54.01
EV/FCF Ratio	55.82	121.94	-	-	9.41	21.28
Debt / Equity Ratio	0.57	0.49	0.46	0.38	0.35	0.34
Debt / EBITDA Ratio	3.18	2.52	2.24	1.86	1.41	2.38
Debt / FCF Ratio	24.20	46.85	-	-	3.93	8.27
Net Debt / Equity Ratio	0.39	0.34	0.29	0.23	0.10	0.13
Net Debt / EBITDA Ratio	2.46	1.95	1.55	1.21	0.45	1.02
Net Debt / FCF Ratio	16.57	32.51	-27.62	-3.76	1.17	3.09
Asset Turnover	1.32	1.50	1.62	1.73	1.51	1.21
Inventory Turnover	8.77	9.65	10.38	11.89	11.56	9.21
Quick Ratio	0.35	0.34	0.37	0.33	0.50	0.51
Current Ratio	0.79	0.78	0.83	0.78	0.87	0.87
Return on Equity (ROE)	4.15%	5.83%	7.16%	8.25%	9.55%	4.76%
Return on Assets (ROA)	1.50%	2.07%	2.58%	2.59%	3.72%	0.51%
Return on Invested Capital (ROIC)	3.17%	4.37%	5.57%	5.96%	8.46%	1.20%
Return on Capital Employed (ROCE)	3.60%	4.80%	6.00%	6.20%	8.60%	1.20%
Earnings Yield	4.77%	6.53%	9.40%	13.46%	15.00%	7.20%
FCF Yield	3.07%	1.35%	-1.62%	-11.31%	16.73%	7.90%
Dividend Yield	4.71%	7.48%	10.74%	13.15%	22.20%	6.89%
Payout Ratio	77.00%	86.04%	69.90%	85.02%	48.78%	69.51%
Buyback Yield / Dilution	-0.76%	-1.11%	0.89%	0.15%	-	-
Total Shareholder Return	3.96%	6.37%	11.63%	13.30%	22.20%	6.89%

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