FRA:CV8S 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	23	15	14	24	43	32
Market Cap Growth	53.00%	3.40%	-40.78%	-44.59%	33.88%	-28.08%
Enterprise Value	69	68	65	77	95	79
Last Close Price	0.01	0.00	0.00	0.01	0.01	0.01
PE Ratio	-	-	11.37	134.25	37.26	-
PS Ratio	0.36	0.20	0.14	0.24	0.43	0.52
PB Ratio	0.21	0.12	0.12	0.19	0.33	0.28
P/FCF Ratio	14.38	15.40	1.71	-	-	8.41
P/OCF Ratio	13.90	4.20	1.16	8.21	-	6.94
EV/Sales Ratio	1.09	0.94	0.65	0.79	0.96	1.30
EV/EBITDA Ratio	-	-	28.70	46.38	45.98	21.68
EV/EBIT Ratio	-	-	115.58	258.70	109.18	35.93
EV/FCF Ratio	43.88	71.69	7.96	-	-	20.88
Debt / Equity Ratio	0.11	0.12	0.11	0.13	0.11	0.11
Debt / EBITDA Ratio	-	-	4.94	8.59	6.13	3.02
Debt / FCF Ratio	7.31	15.77	1.64	-	-	3.15
Net Debt / Equity Ratio	0.10	0.11	0.10	0.12	0.10	0.07
Net Debt / EBITDA Ratio	-18.31	-19.10	5.47	8.78	6.32	2.16
Net Debt / FCF Ratio	7.14	14.10	1.52	-139.27	-2.29	2.08
Asset Turnover	0.41	0.42	0.63	0.62	0.60	0.39
Inventory Turnover	9.15	4.56	12.05	54.14	74.45	24.42
Quick Ratio	0.99	0.43	0.55	0.95	1.65	0.79
Current Ratio	1.44	1.01	1.01	1.02	1.84	1.10
Return on Equity (ROE)	-1.82%	-2.16%	0.97%	0.11%	0.11%	0.89%
Return on Assets (ROA)	-0.93%	-0.85%	0.22%	0.12%	0.33%	0.88%
Return on Invested Capital (ROIC)	-1.89%	-1.71%	0.27%	0.04%	0.11%	1.76%
Return on Capital Employed (ROCE)	-1.70%	-1.60%	0.40%	0.20%	0.60%	1.90%
Earnings Yield	-10.24%	-18.80%	8.80%	0.74%	2.68%	-6.67%
FCF Yield	6.95%	6.49%	58.48%	-0.44%	-13.22%	11.89%

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