FRA:EFO3 Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	198	246	37	55	142	41
Market Cap Growth	203.91%	571.62%	-32.79%	-61.59%	249.14%	-7.48%
Enterprise Value	223	280	59	85	156	63
Last Close Price	0.09	0.11	0.01	0.03	0.08	0.03
PS Ratio	19.19	17.84	1.45	0.92	1.44	0.39
PB Ratio	3.12	3.36	0.41	0.52	0.98	0.32
P/TBV Ratio	5.52	5.81	0.66	0.80	1.32	0.39
P/FCF Ratio	85.90	33.31	-	-	-	-
P/OCF Ratio	74.59	28.99	-	-	-	-
EV/Sales Ratio	21.88	20.28	2.35	1.43	1.58	0.61
EV/FCF Ratio	96.35	37.87	-	-	-	-
Debt / Equity Ratio	0.49	0.49	0.45	0.37	0.30	0.25
Debt / EBITDA Ratio	-	-	-	-	-	121.57
Debt / FCF Ratio	13.40	4.89	-	-	-	-
Asset Turnover	0.06	0.07	0.12	0.24	0.39	-
Inventory Turnover	19.13	20.10	36.66	84.95	16.09	-
Quick Ratio	0.65	0.59	0.55	0.59	0.77	0.71
Current Ratio	1.16	1.07	1.12	1.14	1.42	1.53
Return on Equity (ROE)	-25.71%	-20.31%	-15.81%	-30.88%	-0.92%	-
Return on Assets (ROA)	-3.49%	-2.00%	-3.36%	-8.49%	-1.02%	-
Return on Invested Capital (ROIC)	-11.07%	-5.79%	-9.29%	-22.18%	-2.53%	-2.26%
Return on Capital Employed (ROCE)	-14.80%	-8.40%	-12.70%	-32.30%	-2.80%	-2.60%
Earnings Yield	-9.07%	-6.67%	-42.34%	-71.75%	-0.51%	-9.18%
FCF Yield	1.16%	3.00%	-2.46%	-4.88%	-4.42%	-14.01%
Buyback Yield / Dilution	-	-10.09%	-24.56%	-7.19%	-	-

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