FRA:CY2 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	57,300	51,901	61,685	73,671	75,170	76,254
Market Cap Growth	-8.59%	-15.86%	-16.27%	-1.99%	-1.42%	19.59%
Enterprise Value	70,491	65,192	75,640	86,221	85,780	84,447
Last Close Price	93.50	84.30	94.73	108.87	104.97	98.66
PE Ratio	19.54	17.70	20.66	19.12	21.24	22.40
PS Ratio	5.33	4.83	5.39	6.39	6.36	7.58
PB Ratio	4.28	3.87	4.37	5.35	5.09	4.83
P/TBV Ratio	4.69	4.25	4.79	5.86	5.53	5.21
P/FCF Ratio	27.20	24.64	29.17	28.47	27.76	26.90
P/OCF Ratio	13.09	11.85	13.72	15.44	16.31	15.74
EV/Sales Ratio	6.57	6.07	6.61	7.48	7.25	8.40
EV/EBITDA Ratio	12.20	11.58	13.00	14.15	13.68	15.98
EV/EBIT Ratio	15.96	14.73	16.62	17.79	16.91	20.23
EV/FCF Ratio	33.47	30.95	35.77	33.31	31.68	29.79
Debt / Equity Ratio	1.00	1.00	1.01	0.94	0.74	0.57
Debt / EBITDA Ratio	2.32	2.32	2.40	2.07	1.71	1.65
Debt / FCF Ratio	6.38	6.38	6.78	5.00	4.06	3.17
Net Debt / Equity Ratio	0.99	0.99	1.00	0.92	0.73	0.53
Net Debt / EBITDA Ratio	2.35	2.35	2.42	2.07	1.72	1.59
Net Debt / FCF Ratio	6.28	6.28	6.66	4.87	3.97	2.96
Asset Turnover	0.30	0.30	0.31	0.33	0.35	0.31
Inventory Turnover	10.31	10.31	10.90	10.61	11.69	10.86
Quick Ratio	0.40	0.40	0.43	0.35	0.45	0.61
Current Ratio	0.67	0.67	0.66	0.61	0.84	1.10
Return on Equity (ROE)	22.15%	22.15%	21.61%	27.11%	23.20%	23.11%
Return on Assets (ROA)	7.70%	7.70%	7.72%	8.56%	9.25%	8.05%
Return on Invested Capital (ROIC)	12.55%	12.65%	12.79%	16.25%	15.47%	13.81%
Return on Capital Employed (ROCE)	13.00%	13.00%	12.80%	14.90%	15.70%	13.20%
Earnings Yield	5.12%	5.65%	4.84%	5.23%	4.71%	4.46%
FCF Yield	3.68%	4.06%	3.43%	3.51%	3.60%	3.72%
Dividend Yield	2.39%	2.62%	2.40%	1.99%	1.93%	1.73%
Payout Ratio	47.54%	46.78%	48.07%	36.82%	39.16%	35.52%
Buyback Yield / Dilution	1.70%	1.70%	3.73%	4.24%	3.10%	0.38%
Total Shareholder Return	4.09%	4.32%	6.13%	6.23%	5.03%	2.11%

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