FRA:DEU 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	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	10,297	6,250	5,464	8,466	8,743	3,679
Market Cap Growth	78.28%	14.39%	-35.46%	-3.17%	137.62%	7.11%
Enterprise Value	7,842	5,103	3,914	7,137	6,745	1,525
Last Close Price	2.70	1.13	0.74	1.32	1.27	0.51
PE Ratio	26.35	16.16	12.06	21.84	27.59	15.76
PS Ratio	1.13	0.69	0.72	1.15	1.35	0.81
PB Ratio	1.82	1.10	1.04	1.62	1.79	0.87
P/TBV Ratio	2.02	1.28	1.21	1.88	2.05	1.00
P/FCF Ratio	-	6.69	-	8.15	-	-
P/OCF Ratio	275.98	4.70	-	7.42	-	-
EV/Sales Ratio	0.87	0.56	0.52	0.97	1.04	0.34
EV/EBITDA Ratio	21.44	18.16	11.13	23.30	31.33	7.04
EV/EBIT Ratio	34.01	30.72	15.37	35.17	61.39	13.64
EV/FCF Ratio	-20.40	5.46	-	6.87	-	-
Debt / Equity Ratio	0.13	0.07	0.05	0.05	0.05	0.04
Debt / EBITDA Ratio	2.01	1.29	0.71	0.80	1.10	0.67
Debt / FCF Ratio	-	0.42	-	0.25	-	-
Asset Turnover	0.50	0.52	0.50	0.50	0.47	0.39
Inventory Turnover	2.35	3.00	2.78	2.44	2.27	2.06
Quick Ratio	0.65	0.70	0.67	0.61	0.71	0.86
Current Ratio	1.11	1.06	1.06	1.00	1.21	1.26
Return on Equity (ROE)	8.07%	7.79%	9.13%	8.14%	7.04%	5.86%
Return on Assets (ROA)	0.81%	0.60%	1.05%	0.86%	0.49%	0.60%
Return on Invested Capital (ROIC)	7.81%	5.71%	7.76%	6.53%	6.03%	21.45%
Return on Capital Employed (ROCE)	3.20%	2.40%	4.00%	3.10%	1.80%	2.10%
Earnings Yield	3.79%	6.19%	8.29%	4.58%	3.62%	6.35%
FCF Yield	-3.73%	14.95%	-10.76%	12.28%	-8.13%	-11.21%
Dividend Yield	1.55%	4.71%	8.20%	3.45%	2.51%	4.42%
Payout Ratio	43.73%	52.38%	30.69%	26.50%	23.81%	35.86%
Buyback Yield / Dilution	-4.27%	0.01%	0.01%	0.53%	-0.61%	-0.83%
Total Shareholder Return	-2.71%	4.73%	8.21%	3.98%	1.90%	3.59%

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