FRA:COZ Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,398	34,119	36,829	34,263	27,501	40,976
Market Cap Growth	-33.65%	-7.36%	7.49%	24.59%	-32.88%	14.40%
Enterprise Value	25,770	33,110	36,672	33,427	26,368	40,329
Last Close Price	55.15	71.45	73.84	65.80	50.23	73.30
PE Ratio	13.90	17.96	17.02	17.81	12.84	21.81
PS Ratio	1.47	1.90	1.93	1.96	1.51	2.52
PB Ratio	2.06	2.67	2.65	2.86	2.39	3.89
P/TBV Ratio	4.77	6.17	6.51	6.32	5.41	9.04
P/FCF Ratio	11.94	15.44	20.87	18.81	13.15	21.03
P/OCF Ratio	10.75	13.90	17.95	16.25	11.45	18.68
EV/Sales Ratio	1.44	1.84	1.92	1.91	1.45	2.48
EV/EBITDA Ratio	7.49	10.14	10.79	10.87	8.05	13.62
EV/EBIT Ratio	9.10	11.69	12.55	12.66	9.49	16.23
EV/FCF Ratio	11.66	14.98	20.78	18.36	12.60	20.70
Debt / Equity Ratio	0.08	0.08	0.10	0.10	0.13	0.14
Debt / EBITDA Ratio	0.29	0.29	0.40	0.36	0.41	0.45
Debt / FCF Ratio	0.45	0.45	0.82	0.67	0.69	0.75
Net Debt / Equity Ratio	-0.05	-0.05	-0.05	-0.10	-0.08	-0.09
Net Debt / EBITDA Ratio	-0.19	-0.19	-0.21	-0.38	-0.27	-0.32
Net Debt / FCF Ratio	-0.28	-0.28	-0.40	-0.64	-0.43	-0.48
Asset Turnover	1.04	1.04	1.03	1.07	1.09	1.06
Quick Ratio	1.74	1.74	1.76	1.95	1.88	1.87
Current Ratio	2.14	2.14	2.09	2.25	2.17	2.08
Return on Equity (ROE)	15.16%	15.16%	16.21%	16.65%	18.85%	18.72%
Return on Assets (ROA)	10.23%	10.23%	9.84%	10.04%	10.39%	10.16%
Return on Invested Capital (ROIC)	15.20%	15.22%	17.93%	19.07%	20.20%	20.50%
Return on Capital Employed (ROCE)	19.50%	19.50%	18.50%	19.30%	20.50%	19.70%
Earnings Yield	7.19%	5.57%	5.88%	5.61%	7.79%	4.59%
FCF Yield	8.37%	6.48%	4.79%	5.32%	7.61%	4.75%
Dividend Yield	1.98%	1.50%	1.58%	1.61%	2.01%	1.19%
Payout Ratio	27.35%	27.35%	26.79%	27.80%	24.63%	23.82%
Buyback Yield / Dilution	1.61%	1.61%	1.58%	2.70%	1.70%	2.40%
Total Shareholder Return	3.58%	3.11%	3.17%	4.31%	3.72%	3.59%

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