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	Feb '26 Feb 23, 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	179	246	37	55	142	41
Market Cap Growth	49.32%	571.62%	-32.79%	-61.59%	249.14%	-7.48%
Enterprise Value	204	280	59	85	156	63
Last Close Price	0.08	0.11	0.01	0.03	0.08	0.03
PS Ratio	17.36	17.84	1.45	0.92	1.44	0.39
PB Ratio	2.82	3.36	0.41	0.52	0.98	0.32
P/TBV Ratio	5.00	5.81	0.66	0.80	1.32	0.39
P/FCF Ratio	77.71	33.31	-	-	-	-
P/OCF Ratio	67.48	28.99	-	-	-	-
EV/Sales Ratio	19.89	20.28	2.35	1.43	1.58	0.61
EV/FCF Ratio	88.24	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	-	-	-	-
Net Debt / Equity Ratio	0.34	0.31	0.31	0.23	0.19	0.17
Net Debt / EBITDA Ratio	-2.56	-4.33	-2.77	-0.75	-9.66	-10.92
Net Debt / FCF Ratio	9.45	3.07	-31.02	-9.01	-4.38	-3.68
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	-10.02%	-6.67%	-42.34%	-71.75%	-0.51%	-9.18%
FCF Yield	1.29%	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.