FRA:CXGH 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 19, 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	11,603	5,290	3,837	5,796	9,196	7,429
Market Cap Growth	129.22%	37.84%	-33.79%	-36.98%	23.78%	22.21%
Enterprise Value	16,175	10,365	7,680	10,445	12,982	9,618
Last Close Price	1.49	0.78	0.38	0.76	1.52	1.48
PE Ratio	37.77	22.54	24.72	19.43	18.42	20.86
PS Ratio	1.40	0.71	0.60	0.92	1.31	1.06
PB Ratio	2.15	0.99	0.75	1.06	1.81	1.70
P/TBV Ratio	2.90	1.30	0.99	1.37	2.20	2.00
P/FCF Ratio	3339.50	-	-	-	-	-
P/OCF Ratio	11.83	17.26	16.22	7.26	13.37	11.03
EV/Sales Ratio	1.92	1.38	1.19	1.66	1.84	1.37
EV/EBITDA Ratio	22.44	16.87	14.92	18.09	14.82	17.28
EV/EBIT Ratio	58.12	50.93	42.40	44.93	22.68	29.45
EV/FCF Ratio	4655.45	-	-	-	-	-
Debt / Equity Ratio	0.97	1.04	0.97	0.95	0.85	0.73
Debt / EBITDA Ratio	7.41	8.76	9.21	8.57	4.84	5.60
Debt / FCF Ratio	1508.16	-	-	-	-	-
Net Debt / Equity Ratio	0.75	0.73	0.59	0.55	0.61	0.48
Net Debt / EBITDA Ratio	5.83	6.34	5.92	5.18	3.53	3.77
Net Debt / FCF Ratio	1155.99	-5.49	-4.85	-7.01	-3.91	-7.34
Asset Turnover	0.43	0.38	0.36	0.36	0.45	0.53
Inventory Turnover	2.79	3.25	3.51	5.22	7.53	6.73
Quick Ratio	0.63	0.69	0.72	0.81	0.77	0.73
Current Ratio	0.98	0.95	1.01	1.06	0.96	0.92
Return on Equity (ROE)	6.53%	4.60%	3.78%	6.32%	10.55%	8.83%
Return on Assets (ROA)	0.88%	0.64%	0.63%	0.83%	2.26%	1.54%
Return on Invested Capital (ROIC)	2.40%	2.03%	1.36%	2.48%	6.10%	4.82%
Return on Capital Employed (ROCE)	2.50%	1.80%	1.80%	2.20%	5.90%	4.30%
Earnings Yield	2.65%	4.65%	4.42%	5.58%	5.62%	5.00%
FCF Yield	0.03%	-13.40%	-16.36%	-7.36%	-8.61%	-3.85%
Dividend Yield	1.13%	2.38%	3.36%	2.14%	2.28%	2.12%
Payout Ratio	67.44%	95.34%	145.10%	111.61%	65.90%	58.65%
Buyback Yield / Dilution	-1.65%	0.19%	-	-	-	-2.58%
Total Shareholder Return	-0.52%	2.57%	3.36%	2.14%	2.28%	-0.46%

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