FRA:E5F 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,830	1,765	1,534	1,686	2,087	1,706
Market Cap Growth	63.45%	15.01%	-8.96%	-19.24%	22.31%	-21.29%
Enterprise Value	5,735	4,462	4,027	4,013	3,997	3,394
Last Close Price	0.15	0.10	0.08	0.10	0.15	0.12
PE Ratio	-	16.17	20.80	25.38	26.26	78.24
PS Ratio	1.40	0.86	0.81	0.96	1.26	1.12
PB Ratio	1.73	1.12	0.99	1.09	1.68	1.52
P/TBV Ratio	10.44	2.40	2.01	2.20	4.39	4.31
P/FCF Ratio	6.12	3.53	4.61	5.31	7.24	4.70
P/OCF Ratio	3.12	1.65	1.62	1.98	2.83	2.08
EV/Sales Ratio	2.89	2.16	2.12	2.29	2.42	2.22
EV/EBITDA Ratio	6.51	5.91	6.28	6.92	7.02	6.32
EV/EBIT Ratio	49.32	13.31	15.67	17.03	18.17	18.75
EV/FCF Ratio	12.41	8.92	12.10	12.63	13.87	9.35
Debt / Equity Ratio	1.91	1.76	1.74	1.71	1.78	1.76
Debt / EBITDA Ratio	3.43	2.61	2.92	3.09	2.68	2.58
Debt / FCF Ratio	6.74	5.53	8.10	8.34	7.63	5.44
Asset Turnover	0.41	0.40	0.37	0.36	0.38	0.40
Inventory Turnover	94.90	42.91	29.16	38.63	61.49	84.99
Quick Ratio	0.30	0.17	0.12	0.23	0.16	0.19
Current Ratio	0.44	0.40	0.36	0.40	0.37	0.40
Return on Equity (ROE)	-7.22%	7.01%	4.87%	4.86%	6.57%	1.94%
Return on Assets (ROA)	1.61%	4.02%	3.13%	3.06%	3.17%	2.96%
Return on Invested Capital (ROIC)	2.71%	5.98%	4.84%	5.51%	5.22%	6.55%
Return on Capital Employed (ROCE)	3.00%	8.60%	6.50%	6.40%	6.90%	6.30%
Earnings Yield	-3.79%	6.19%	4.81%	3.94%	3.81%	1.28%
FCF Yield	16.33%	28.34%	21.69%	18.85%	13.81%	21.27%
Dividend Yield	6.25%	5.04%	3.39%	2.47%	2.16%	1.62%
Payout Ratio	-	35.53%	43.68%	49.35%	26.26%	57.33%
Buyback Yield / Dilution	-14.24%	-	-21.89%	-0.56%	0.01%	0.21%
Total Shareholder Return	-7.99%	5.04%	-18.49%	1.91%	2.17%	1.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.