FRA:EZ5 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 19, 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	3,536	3,857	3,283	3,686	5,011	3,409
Market Cap Growth	-1.36%	17.50%	-10.95%	-26.44%	47.01%	14.01%
Enterprise Value	13,227	14,270	12,652	13,949	15,417	15,722
Last Close Price	0.11	0.12	0.08	0.10	0.10	0.08
PE Ratio	17.42	17.29	18.26	6.93	5.94	12.72
PS Ratio	1.08	1.06	1.64	1.06	0.97	1.35
PB Ratio	0.95	0.95	0.88	0.94	1.11	0.99
P/TBV Ratio	0.98	0.98	0.90	0.96	1.13	1.02
P/FCF Ratio	-	-	-	246.59	-	-
P/OCF Ratio	5.88	4.35	4.84	2.42	2.48	3.14
EV/Sales Ratio	4.08	3.90	6.32	4.01	3.00	6.21
EV/EBITDA Ratio	16.84	17.49	17.00	13.00	9.87	17.42
EV/EBIT Ratio	29.97	30.73	29.33	18.22	12.14	32.98
EV/FCF Ratio	-25.68	-	-	933.11	-	-
Debt / Equity Ratio	3.02	2.90	3.10	3.20	2.78	4.14
Debt / EBITDA Ratio	14.17	14.20	15.36	11.62	8.01	15.60
Debt / FCF Ratio	-	-	-	839.94	-	-
Net Debt / Equity Ratio	2.61	2.62	2.63	2.64	2.20	3.63
Net Debt / EBITDA Ratio	12.45	12.99	13.23	9.65	6.36	13.79
Net Debt / FCF Ratio	-18.89	-24.94	-178.05	692.91	-3.63	-4.09
Asset Turnover	0.21	0.22	0.12	0.20	0.26	0.14
Inventory Turnover	9.37	10.22	3.49	3.42	5.94	10.58
Quick Ratio	0.44	0.35	0.48	0.49	0.47	0.56
Current Ratio	0.56	0.46	0.59	0.59	0.62	0.61
Return on Equity (ROE)	5.53%	5.46%	4.84%	12.74%	20.27%	8.30%
Return on Assets (ROA)	1.82%	1.74%	1.66%	2.71%	4.01%	1.60%
Return on Invested Capital (ROIC)	2.86%	3.00%	3.19%	4.37%	6.10%	2.62%
Return on Capital Employed (ROCE)	4.20%	4.00%	3.90%	6.60%	11.70%	4.50%
Earnings Yield	5.74%	5.79%	5.48%	14.44%	16.82%	7.87%
FCF Yield	-14.57%	-11.02%	-1.68%	0.41%	-54.56%	-89.31%
Dividend Yield	4.38%	4.26%	5.31%	11.86%	30.07%	8.83%
Payout Ratio	277.42%	294.44%	370.17%	147.98%	57.31%	222.15%
Buyback Yield / Dilution	1.50%	0.04%	-0.12%	-10.42%	10.43%	-0.63%
Total Shareholder Return	5.88%	4.30%	5.19%	1.45%	40.50%	8.20%

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