FRA:CK7 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	Jan '26 Jan 29, 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	205	252	311	523	683	745
Market Cap Growth	0.55%	-19.06%	-40.54%	-23.36%	-8.38%	-25.31%
Enterprise Value	2,304	2,830	2,609	2,826	2,601	1,959
PE Ratio	-	-	-	12.81	5.45	4.70
PS Ratio	0.27	0.29	0.36	0.54	0.72	0.72
PB Ratio	0.15	0.17	0.22	0.32	0.43	0.55
P/FCF Ratio	2.40	1.93	-	-	-	-
P/OCF Ratio	1.48	1.38	-	-	14.19	-
EV/Sales Ratio	3.11	3.26	3.04	2.93	2.73	1.89
EV/EBITDA Ratio	9.31	10.42	10.50	10.32	8.43	5.68
EV/EBIT Ratio	14.95	17.39	18.73	17.07	11.49	6.89
EV/FCF Ratio	26.97	21.67	-	-	-	-
Debt / Equity Ratio	1.76	1.80	1.88	1.53	1.46	1.32
Debt / EBITDA Ratio	9.52	9.52	10.69	9.02	7.47	5.15
Debt / FCF Ratio	27.86	20.02	-	-	-	-
Quick Ratio	1.26	1.22	1.09	1.32	1.32	1.49
Current Ratio	1.29	1.25	1.12	1.37	1.38	1.56
Asset Turnover	0.18	0.18	0.19	0.20	0.22	0.32
Return on Equity (ROE)	-4.26%	-4.49%	-2.61%	2.38%	8.29%	12.90%
Return on Assets (ROA)	2.34%	2.15%	1.91%	2.16%	3.31%	5.48%
Return on Capital Employed (ROCE)	5.40%	5.00%	4.50%	4.60%	6.30%	9.30%
Earnings Yield	-19.51%	-20.52%	-11.23%	7.80%	18.34%	21.26%
FCF Yield	41.70%	51.87%	-23.51%	-23.20%	-13.94%	-23.33%
Dividend Yield	3.21%	1.57%	2.42%	1.96%	4.58%	4.96%
Payout Ratio	-	-	-	46.16%	26.05%	22.00%
Total Shareholder Return	3.21%	1.57%	2.42%	1.96%	4.58%	4.96%

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