FRA:EGZ Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	765	806	1,607	1,774	1,977	1,703
Market Cap Growth	-50.30%	-49.81%	-9.45%	-10.24%	16.10%	31.93%
Enterprise Value	1,825	1,840	2,607	2,892	3,247	2,457
Last Close Price	15.30	16.45	31.24	33.03	34.81	29.45
PE Ratio	35.35	37.24	18.17	16.37	19.48	16.75
PS Ratio	0.40	0.43	0.80	0.83	0.89	0.95
PB Ratio	0.58	0.61	1.13	1.22	1.32	1.25
P/FCF Ratio	21.69	22.85	10.27	11.27	42.51	11.46
P/OCF Ratio	7.58	7.99	7.76	8.69	19.00	8.62
EV/Sales Ratio	0.98	0.97	1.29	1.36	1.47	1.36
EV/EBITDA Ratio	6.86	7.39	8.61	9.34	10.00	7.81
EV/EBIT Ratio	10.46	10.41	11.44	12.68	13.66	10.10
EV/FCF Ratio	51.73	52.14	16.66	18.37	69.82	16.54
Debt / Equity Ratio	0.96	0.96	0.88	0.94	1.00	0.83
Debt / EBITDA Ratio	4.70	4.70	3.89	4.25	4.40	3.48
Debt / FCF Ratio	35.88	35.88	7.94	8.69	32.03	7.66
Asset Turnover	0.59	0.59	0.60	0.60	0.59	0.58
Inventory Turnover	2.68	2.68	2.65	2.79	3.18	3.44
Quick Ratio	0.74	0.74	0.66	0.74	0.74	1.32
Current Ratio	1.76	1.76	1.66	1.84	1.75	2.12
Return on Equity (ROE)	1.62%	1.62%	6.31%	7.63%	6.52%	7.81%
Return on Assets (ROA)	3.46%	3.46%	4.25%	4.05%	3.94%	4.88%
Return on Invested Capital (ROIC)	7.42%	7.44%	7.49%	6.81%	7.24%	9.41%
Return on Capital Employed (ROCE)	6.50%	6.50%	8.00%	7.50%	7.30%	9.00%
Earnings Yield	2.83%	2.69%	5.50%	6.11%	5.13%	5.97%
FCF Yield	4.61%	4.38%	9.74%	8.87%	2.35%	8.73%
Dividend Yield	3.40%	3.11%	1.72%	1.72%	1.76%	1.76%
Payout Ratio	117.43%	115.35%	31.14%	27.46%	32.76%	21.73%
Buyback Yield / Dilution	4.99%	4.99%	3.28%	3.36%	2.90%	-1.10%
Total Shareholder Return	8.39%	8.10%	5.00%	5.07%	4.66%	0.66%

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