FRA:DOF5 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 23, 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	70	42	49	58	92	138
Market Cap Growth	41.33%	-15.16%	-14.19%	-37.21%	-33.49%	0.49%
Enterprise Value	1,009	1,113	1,183	1,064	1,067	976
Last Close Price	0.02	0.01	0.01	0.03	0.03	0.06
PS Ratio	0.61	0.37	0.44	0.61	1.36	2.62
PB Ratio	17.70	10.64	6.02	0.73	0.63	0.48
P/TBV Ratio	-	-	-	0.91	0.71	0.51
P/FCF Ratio	-	-	-	2.91	16.99	-
P/OCF Ratio	-	-	-	2.03	7.57	-
EV/Sales Ratio	8.88	9.72	10.56	11.18	15.85	18.53
EV/EBITDA Ratio	37.93	41.50	82.03	158.44	-	-
EV/EBIT Ratio	94.82	103.75	-	-	-	-
EV/FCF Ratio	-	-	-	53.74	197.65	-
Debt / Equity Ratio	255.78	255.78	149.83	13.90	7.43	4.47
Debt / EBITDA Ratio	37.58	37.58	69.15	112.85	-	-
Debt / FCF Ratio	-	-	-	55.43	200.29	-
Net Debt / Equity Ratio	236.58	236.58	139.85	12.63	6.87	3.11
Net Debt / EBITDA Ratio	34.76	34.76	79.57	148.52	-54.07	-40.97
Net Debt / FCF Ratio	-	-	-63.65	50.37	185.04	-12.09
Asset Turnover	0.09	0.09	0.08	0.07	0.04	0.03
Inventory Turnover	0.08	0.08	0.08	0.15	0.84	0.59
Quick Ratio	0.08	0.08	0.50	0.83	0.51	1.05
Current Ratio	0.85	0.85	2.95	3.81	1.21	1.44
Return on Equity (ROE)	-354.90%	-354.90%	-61.50%	-49.18%	-31.83%	-28.01%
Return on Assets (ROA)	0.55%	0.55%	-0.18%	-0.50%	-1.56%	-1.64%
Return on Capital Employed (ROCE)	7.50%	7.50%	-0.30%	-0.90%	-3.30%	-3.10%
Earnings Yield	-10.83%	-18.01%	-57.87%	-93.70%	-78.24%	-67.46%
FCF Yield	-	-	-36.48%	34.38%	5.89%	-53.48%
Buyback Yield / Dilution	0.01%	0.01%	-	0.00%	-4.83%	-22.50%

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