FRA:CUEH 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50	35	41	45	80	22
Market Cap Growth	32.68%	-14.65%	-9.59%	-43.80%	259.18%	-31.20%
Enterprise Value	9	-16	-1	-18	35	-11
Last Close Price	0.11	0.08	0.08	0.11	0.19	0.05
PE Ratio	-	228.85	115.28	-	-	-
PS Ratio	1.40	0.87	0.79	1.09	1.93	0.75
PB Ratio	0.48	0.30	0.37	0.39	0.69	0.20
P/TBV Ratio	0.56	0.35	0.43	0.46	0.80	0.23
P/FCF Ratio	-	3.99	-	-	12.20	-
P/OCF Ratio	-	3.06	-	-	11.97	-
EV/Sales Ratio	0.26	-	-	-	0.85	-
EV/EBITDA Ratio	12.06	-	-	-	-	-
EV/FCF Ratio	-2.12	-	-	-	5.37	-
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.52	0.37	0.80	-	-
Debt / FCF Ratio	-	0.06	-	-	0.11	-
Net Debt / Equity Ratio	-0.50	-0.50	-0.43	-0.57	-0.56	-0.47
Net Debt / EBITDA Ratio	-67.41	-57.22	-29.57	-79.35	10.18	15.76
Net Debt / FCF Ratio	11.82	-6.63	2.77	19.86	-9.95	46.67
Asset Turnover	0.30	0.30	0.40	0.30	0.29	0.22
Inventory Turnover	2.17	2.56	3.33	3.38	5.00	3.22
Quick Ratio	6.00	8.34	9.42	7.68	9.40	6.01
Current Ratio	7.29	9.50	11.06	8.96	10.19	7.64
Return on Equity (ROE)	0.20%	0.14%	0.41%	0.19%	-6.65%	-6.10%
Return on Assets (ROA)	-0.74%	-0.69%	-0.43%	-0.81%	-4.21%	-3.05%
Return on Invested Capital (ROIC)	-2.76%	-2.39%	-1.63%	-3.59%	-16.43%	-10.76%
Return on Capital Employed (ROCE)	-1.30%	-1.20%	-0.80%	-1.40%	-7.40%	-5.60%
Earnings Yield	-0.17%	0.44%	0.87%	-0.67%	-9.01%	-23.99%
FCF Yield	-8.69%	25.05%	-41.70%	-7.28%	8.20%	-5.03%
Buyback Yield / Dilution	-13.66%	-44.31%	-24.61%	44.68%	-3.29%	-0.94%

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