FRA:D4D 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 18, 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	8,846	3,818	3,730	4,620	6,296	8,213
Market Cap Growth	181.90%	2.34%	-19.26%	-26.62%	-23.34%	13.66%
Enterprise Value	4,404	536	-100	1,176	5,692	8,642
Last Close Price	1.04	0.47	0.42	0.47	0.60	0.72
PE Ratio	-	497.39	-	3.32	3.99	6.10
PS Ratio	0.61	0.27	0.29	0.37	0.40	0.61
PB Ratio	0.48	0.19	0.18	0.21	0.30	0.46
P/TBV Ratio	0.57	0.21	0.20	0.23	0.32	0.50
P/FCF Ratio	-	5.03	-	14.22	10.63	-
P/OCF Ratio	16.37	1.66	3.16	5.19	5.12	59.03
EV/Sales Ratio	0.31	0.04	-	0.09	0.36	0.64
EV/EBITDA Ratio	35.94	-	-	-	-	71.60
EV/FCF Ratio	-4.76	0.71	-	3.62	9.61	-
Debt / Equity Ratio	0.13	0.37	0.41	0.33	0.31	0.45
Debt / EBITDA Ratio	-	-	-	-	-	51.45
Debt / FCF Ratio	-	9.91	-	22.83	11.07	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.28	-0.24	-0.21	-0.10
Net Debt / EBITDA Ratio	90.96	22.42	8.08	7.18	24.81	-14.14
Net Debt / FCF Ratio	5.70	-7.92	82.32	-16.53	-7.49	4.68
Asset Turnover	0.38	0.32	0.30	0.28	0.36	0.37
Inventory Turnover	5.86	6.27	6.57	6.85	8.20	7.48
Quick Ratio	0.65	0.85	0.93	0.92	0.70	0.67
Current Ratio	1.20	1.23	1.32	1.41	1.25	1.21
Return on Equity (ROE)	-1.31%	-0.78%	-4.11%	5.86%	7.76%	7.68%
Return on Assets (ROA)	-1.51%	-1.59%	-1.96%	-1.85%	-0.97%	-0.43%
Return on Invested Capital (ROIC)	-6.70%	-7.52%	-8.68%	-7.80%	-3.54%	-1.36%
Return on Capital Employed (ROCE)	-4.30%	-4.60%	-5.30%	-4.80%	-2.70%	-1.20%
Earnings Yield	-1.78%	0.20%	-13.30%	30.14%	25.05%	16.40%
FCF Yield	-10.45%	19.90%	-1.89%	7.03%	9.41%	-4.45%
Dividend Yield	-	1.41%	-	8.63%	6.88%	1.74%
Payout Ratio	-	712.07%	-	25.18%	30.43%	28.06%
Buyback Yield / Dilution	-	2.97%	1.20%	-	-	-
Total Shareholder Return	-	4.37%	1.20%	8.63%	6.88%	1.74%

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