FRA:CIM 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	16,933	16,069	16,719	18,527	24,456	31,770
Market Cap Growth	1.92%	-3.89%	-9.76%	-24.24%	-23.02%	323.21%
Last Close Price	2.32	1.56	1.24	1.66	2.17	1.79
PE Ratio	16.25	24.30	23.85	19.39	16.95	35.71
PS Ratio	5.33	6.19	6.12	4.94	5.32	9.16
PB Ratio	1.20	1.05	1.25	1.37	2.09	3.53
P/FCF Ratio	1.78	2.97	-	2.42	218.40	-
P/OCF Ratio	1.76	2.90	-	2.36	94.62	-
Debt / Equity Ratio	2.86	2.73	2.76	2.90	3.20	3.34
Debt / FCF Ratio	4.24	7.71	-	5.11	335.60	-
Net Debt / Equity Ratio	-1.25	-0.02	-0.25	-1.86	-2.58	-1.95
Net Debt / FCF Ratio	-1.86	-0.06	2.22	-3.27	-270.09	4.09
Asset Turnover	0.04	0.03	0.03	0.04	0.06	0.06
Quick Ratio	1.19	1.09	1.21	1.19	1.32	1.33
Current Ratio	1.26	1.54	1.70	1.19	1.32	1.33
Return on Equity (ROE)	8.27%	5.15%	6.03%	8.25%	13.81%	12.07%
Return on Assets (ROA)	1.32%	0.87%	0.97%	1.17%	1.85%	1.68%
Return on Invested Capital (ROIC)	1.74%	1.05%	1.27%	1.96%	3.31%	3.60%
Earnings Yield	6.16%	4.69%	4.70%	5.56%	6.10%	2.84%
FCF Yield	56.08%	33.71%	-9.19%	41.28%	0.46%	-13.48%
Dividend Yield	0.93%	1.52%	1.86%	1.47%	1.92%	1.26%
Payout Ratio	76.76%	138.36%	116.86%	24.14%	10.21%	58.19%
Buyback Yield / Dilution	13.86%	-	-	-	-8.60%	-5.28%
Total Shareholder Return	14.80%	1.52%	1.86%	1.47%	-6.68%	-4.03%

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