FRA:DAU0 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	27,644	15,390	14,159	13,163	7,902	7,459
Market Cap Growth	63.08%	8.69%	7.56%	66.59%	5.94%	-23.31%
Enterprise Value	18,275	6,786	6,629	7,012	4,542	3,713
Last Close Price	351.80	190.65	173.33	150.75	87.02	82.60
PE Ratio	35.35	16.66	20.42	18.38	13.05	24.64
PS Ratio	4.11	2.40	2.85	1.86	1.08	1.36
PB Ratio	4.47	2.43	2.47	2.19	1.49	1.64
P/TBV Ratio	4.60	2.47	2.52	2.24	1.53	1.68
P/FCF Ratio	22.30	9.82	-	2.67	5.30	-
P/OCF Ratio	18.56	8.18	-	2.58	4.75	-
EV/Sales Ratio	2.72	1.06	1.34	0.99	0.62	0.68
EV/EBITDA Ratio	17.58	9.97	12.90	9.07	6.57	8.34
EV/EBIT Ratio	21.70	12.75	19.54	11.71	8.42	12.88
EV/FCF Ratio	14.74	4.33	-	1.42	3.05	-
Debt / Equity Ratio	0.03	0.04	0.05	0.04	0.04	0.06
Debt / EBITDA Ratio	0.27	0.33	0.51	0.30	0.33	0.61
Debt / FCF Ratio	0.16	0.15	-	0.05	0.15	-
Net Debt / Equity Ratio	-1.51	-1.30	-1.24	-1.56	-0.90	-0.72
Net Debt / EBITDA Ratio	-13.22	-12.11	-13.84	-12.14	-6.87	-7.40
Net Debt / FCF Ratio	-7.56	-5.26	6.98	-1.90	-3.19	3.18
Asset Turnover	0.23	0.24	0.22	0.37	0.49	0.38
Inventory Turnover	0.60	0.64	0.66	1.29	1.42	1.19
Quick Ratio	0.44	0.46	0.50	0.69	0.61	0.53
Current Ratio	1.05	1.06	1.07	1.12	1.14	1.14
Return on Equity (ROE)	12.93%	15.30%	11.80%	12.67%	12.28%	6.72%
Return on Assets (ROA)	1.15%	1.26%	0.92%	1.93%	2.25%	1.24%
Return on Invested Capital (ROIC)	-	-	-	-	48.08%	35.23%
Return on Capital Employed (ROCE)	8.60%	8.20%	5.70%	9.70%	9.80%	6.00%
Earnings Yield	2.83%	6.00%	4.90%	5.44%	7.66%	4.06%
FCF Yield	4.49%	10.19%	-7.19%	37.49%	18.86%	-13.89%
Dividend Yield	1.40%	2.48%	1.94%	1.99%	2.86%	1.49%
Payout Ratio	47.21%	28.66%	35.42%	28.93%	16.90%	-
Buyback Yield / Dilution	1.12%	3.07%	2.63%	0.06%	-0.03%	-0.03%
Total Shareholder Return	2.52%	5.55%	4.58%	2.05%	2.83%	1.46%

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