FRA:CQA2 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	27	53	91	111	141	144
Market Cap Growth	-44.68%	-41.89%	-17.97%	-21.21%	-1.58%	-32.47%
Enterprise Value	2,740	3,295	3,150	3,290	3,241	3,201
Last Close Price	0.01	0.01	0.03	0.03	0.04	0.04
PS Ratio	0.10	0.16	0.28	0.23	0.31	0.94
PB Ratio	0.02	0.03	0.05	0.05	0.06	0.07
P/TBV Ratio	0.04	0.06	0.10	0.11	0.14	0.14
P/FCF Ratio	0.45	1.22	1.40	1.40	7.21	0.96
P/OCF Ratio	0.43	0.99	1.26	1.27	1.72	0.59
EV/Sales Ratio	9.93	9.66	9.68	6.85	7.15	20.86
EV/EBITDA Ratio	49.32	159.53	106.71	35.66	52.01	-
EV/EBIT Ratio	-	-	-	72.71	141.95	-
EV/FCF Ratio	46.75	75.53	48.32	41.41	165.29	21.51
Debt / Equity Ratio	1.51	1.44	1.23	1.06	1.03	0.97
Debt / EBITDA Ratio	37.10	37.17	32.39	17.31	22.96	2793.90
Debt / FCF Ratio	36.14	56.35	35.82	29.78	115.96	14.45
Net Debt / Equity Ratio	1.46	1.37	1.12	0.92	0.87	0.81
Net Debt / EBITDA Ratio	115.52	113.18	71.93	22.24	30.77	-53.31
Net Debt / FCF Ratio	35.11	53.59	32.57	25.84	97.79	12.04
Asset Turnover	0.07	0.07	0.07	0.09	0.09	0.03
Inventory Turnover	0.22	0.23	0.20	0.24	0.24	0.10
Quick Ratio	0.17	0.20	0.33	0.32	0.60	0.26
Current Ratio	1.17	1.22	1.62	1.29	2.21	0.98
Return on Equity (ROE)	-16.45%	-16.21%	-9.61%	-2.09%	-3.17%	-5.79%
Return on Assets (ROA)	-0.33%	-0.32%	-0.20%	0.54%	0.27%	-0.87%
Return on Invested Capital (ROIC)	-0.60%	-0.59%	-0.36%	1.04%	0.54%	-1.71%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-0.40%	1.20%	0.50%	-2.10%
Earnings Yield	-422.74%	-240.31%	-85.01%	-17.11%	-23.69%	-39.64%
FCF Yield	220.87%	82.20%	71.38%	71.36%	13.88%	103.69%
Buyback Yield / Dilution	-	-	0.03%	2.12%	1.34%	-
Total Shareholder Return	-	-	0.03%	2.12%	1.34%	-

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