FRA:DIL1 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 23, 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	893	871	685	472	772	604
Market Cap Growth	-17.47%	27.07%	45.23%	-38.93%	27.88%	-50.59%
Enterprise Value	1,074	1,518	1,331	1,154	1,357	1,012
Last Close Price	30.80	40.60	32.60	23.00	36.98	28.00
PE Ratio	3.64	3.28	121.69	45.60	-	-
PS Ratio	2.37	2.46	2.16	1.68	1.73	1.78
PB Ratio	1.52	1.46	2.81	2.15	3.82	2.40
P/TBV Ratio	2.74	2.52	-	-	-	-
P/FCF Ratio	-	-	17.93	30.51	-	-
P/OCF Ratio	233.77	18.14	7.23	6.87	-	-
EV/Sales Ratio	2.87	4.29	4.20	4.12	3.04	2.98
EV/EBITDA Ratio	10.91	25.46	20.82	29.16	-	-
EV/EBIT Ratio	19.91	75.57	42.30	200.70	-	-
EV/FCF Ratio	-22.83	-	34.84	74.60	-	-
Debt / Equity Ratio	0.24	0.18	1.82	2.50	2.46	1.23
Debt / EBITDA Ratio	1.43	1.58	6.09	7.77	23.10	-
Debt / FCF Ratio	-	-	11.60	35.38	-	-
Net Debt / Equity Ratio	0.19	0.10	1.71	2.24	2.19	1.10
Net Debt / EBITDA Ratio	1.24	1.02	6.55	12.42	-112.64	-4.98
Net Debt / FCF Ratio	-2.38	-9.61	10.95	31.77	-5.26	-2.54
Asset Turnover	0.40	0.37	0.31	0.28	0.54	0.38
Inventory Turnover	27.79	33.47	29.31	28.40	64.00	40.90
Quick Ratio	0.86	1.22	0.16	0.86	0.89	0.59
Current Ratio	1.09	1.54	1.01	1.14	1.13	0.93
Return on Equity (ROE)	-1.81%	-11.68%	5.69%	-2.24%	-34.68%	-87.08%
Return on Assets (ROA)	3.62%	1.31%	1.95%	0.36%	-3.85%	-7.19%
Return on Invested Capital (ROIC)	-17.21%	2.94%	2.45%	-8.47%	-8.43%	-15.75%
Return on Capital Employed (ROCE)	7.10%	2.70%	3.80%	0.70%	-6.80%	-16.50%
Earnings Yield	27.47%	40.89%	2.11%	4.61%	-10.55%	-50.63%
FCF Yield	-5.27%	-0.73%	5.58%	3.28%	-10.90%	-18.11%
Dividend Yield	-	-	-	-	-	0.29%
Payout Ratio	0.54%	2.12%	48.70%	33.60%	-	-
Buyback Yield / Dilution	-26.03%	-2.70%	-1.29%	-0.87%	-0.65%	0.03%
Total Shareholder Return	-26.03%	-2.70%	-1.29%	-0.87%	-0.65%	0.32%

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