FRA:ECK 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 20, 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	68	53	72	104	99	91
Market Cap Growth	38.64%	-26.15%	-30.85%	5.22%	8.94%	-9.56%
Enterprise Value	170	116	178	187	213	214
Last Close Price	17.60	14.20	19.06	27.40	26.61	24.03
PE Ratio	-	-	167.18	46.62	27.28	-
PS Ratio	0.89	0.71	0.98	1.46	1.77	1.75
PB Ratio	1.13	0.86	1.10	1.60	1.57	1.53
P/TBV Ratio	1.13	0.93	1.16	1.70	1.70	1.65
P/FCF Ratio	11.34	10.94	28.20	23.19	13.73	-
P/OCF Ratio	8.49	7.75	12.52	15.14	9.67	-
EV/Sales Ratio	2.24	1.55	2.41	2.63	3.80	4.11
EV/EBITDA Ratio	18.50	22.26	35.87	18.66	53.70	58.67
EV/EBIT Ratio	52.43	38.17	65.46	42.87	-	-
EV/FCF Ratio	28.48	23.86	69.61	41.60	29.51	-
Debt / Equity Ratio	1.71	1.30	1.14	1.44	1.52	1.93
Debt / EBITDA Ratio	11.17	8.96	8.47	9.40	24.21	31.57
Debt / FCF Ratio	17.19	16.55	29.31	20.95	13.30	-
Net Debt / Equity Ratio	1.71	1.29	1.14	1.43	1.52	1.74
Net Debt / EBITDA Ratio	18.88	15.33	15.02	9.35	24.13	28.49
Net Debt / FCF Ratio	17.14	16.43	29.14	20.84	13.26	-17.53
Asset Turnover	0.46	0.45	0.44	0.42	0.32	0.29
Inventory Turnover	2.59	3.01	3.09	3.19	2.68	2.54
Quick Ratio	0.01	0.11	0.09	0.09	0.08	0.40
Current Ratio	0.61	0.63	0.48	0.88	0.91	0.80
Return on Equity (ROE)	-6.27%	-4.51%	0.66%	3.48%	5.92%	-2.86%
Return on Assets (ROA)	1.22%	1.14%	1.00%	1.62%	-0.64%	-0.71%
Return on Invested Capital (ROIC)	-11.21%	-12.20%	1.38%	2.17%	-0.95%	-1.24%
Return on Capital Employed (ROCE)	2.40%	2.20%	2.00%	3.00%	-1.20%	-1.30%
Earnings Yield	-5.72%	-5.40%	0.60%	2.15%	3.67%	-1.91%
FCF Yield	8.82%	9.14%	3.55%	4.31%	7.28%	-6.52%
Dividend Yield	-	-	0.79%	-	-	-
Total Shareholder Return	-	-	0.79%	-	-	-

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