FRA:CTQ0 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	160	124	96	105	119	105
Market Cap Growth	29.96%	29.09%	-8.63%	-11.47%	12.94%	-41.30%
Enterprise Value	103	79	32	53	88	73
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PE Ratio	13.00	17.77	5.11	17.20	-	-
PS Ratio	0.73	0.55	0.45	0.53	0.74	0.80
PB Ratio	0.48	0.33	0.28	0.31	0.38	0.35
P/TBV Ratio	0.84	0.59	0.51	0.62	0.87	0.85
P/FCF Ratio	6.92	-	11.97	3.90	-	-
P/OCF Ratio	5.72	26.64	5.96	3.15	-	-
EV/Sales Ratio	0.47	0.35	0.15	0.27	0.55	0.55
EV/EBITDA Ratio	4.11	3.34	1.33	1.27	11.27	-
EV/EBIT Ratio	10.98	10.28	3.28	3.33	-	-
EV/FCF Ratio	4.48	-	3.96	1.99	-	-
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.11	0.23
Debt / EBITDA Ratio	1.23	1.42	1.31	0.82	3.67	-
Debt / FCF Ratio	1.36	-	4.19	1.34	-	-
Net Debt / Equity Ratio	-0.17	-0.18	-0.21	-0.19	-0.11	-0.11
Net Debt / EBITDA Ratio	-2.34	-2.84	-3.00	-1.51	-4.66	1.95
Net Debt / FCF Ratio	-2.43	78.74	-8.94	-2.38	5.62	2.42
Asset Turnover	0.51	0.46	0.47	0.44	0.36	0.28
Inventory Turnover	1.86	1.86	2.16	2.28	2.34	2.28
Quick Ratio	2.01	2.04	2.11	2.26	1.98	1.78
Current Ratio	3.76	3.73	3.44	3.57	3.30	2.54
Return on Equity (ROE)	3.77%	1.88%	5.58%	1.81%	-1.99%	-23.57%
Return on Assets (ROA)	1.42%	0.97%	1.34%	2.21%	-1.01%	-4.26%
Return on Invested Capital (ROIC)	3.00%	2.10%	3.58%	5.64%	-2.57%	-10.80%
Return on Capital Employed (ROCE)	2.50%	1.80%	2.40%	4.00%	-1.90%	-8.60%
Earnings Yield	7.69%	5.63%	19.59%	5.81%	-5.32%	-76.02%
FCF Yield	14.45%	-0.69%	8.36%	25.63%	-5.43%	-12.72%
Dividend Yield	4.65%	5.94%	9.73%	-	-	-
Payout Ratio	41.07%	83.05%	-	-	-	-
Total Shareholder Return	4.65%	5.94%	9.73%	-	-	-

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