FRA:EZQ 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	7,023	8,555	9,567	16,802	19,703	19,482
Market Cap Growth	-5.73%	-10.57%	-43.06%	-14.72%	1.14%	37.39%
Enterprise Value	8,867	11,638	13,715	20,430	21,699	20,051
Last Close Price	1.76	2.01	2.15	3.82	4.50	4.32
PE Ratio	-	618.63	15.59	23.36	28.33	44.14
PS Ratio	0.69	0.73	0.76	1.34	1.62	2.05
PB Ratio	1.23	1.35	1.48	2.47	3.39	4.18
P/TBV Ratio	2.38	2.58	3.30	6.58	5.94	7.63
P/FCF Ratio	9.03	12.71	16.71	35.42	98.86	129.15
P/OCF Ratio	6.41	7.76	8.98	14.86	18.87	29.09
EV/Sales Ratio	0.87	0.99	1.09	1.63	1.78	2.11
EV/EBITDA Ratio	8.74	9.84	12.99	21.30	24.94	40.57
EV/EBIT Ratio	14.19	14.73	19.71	32.74	36.84	75.02
EV/FCF Ratio	11.40	17.29	23.96	43.06	108.88	132.92
Debt / Equity Ratio	0.62	0.72	0.74	0.78	0.64	0.51
Debt / EBITDA Ratio	3.03	3.74	4.32	5.30	4.11	4.52
Debt / FCF Ratio	4.54	6.82	8.34	11.18	18.79	15.76
Net Debt / Equity Ratio	0.18	0.26	0.37	0.42	0.29	0.01
Net Debt / EBITDA Ratio	0.93	1.37	2.28	2.96	1.92	0.12
Net Debt / FCF Ratio	1.35	2.41	4.21	5.98	8.39	0.41
Asset Turnover	0.79	0.80	0.85	0.86	0.99	0.96
Inventory Turnover	9.96	9.89	8.80	8.26	9.32	8.96
Quick Ratio	0.65	0.72	0.72	0.76	0.74	0.87
Current Ratio	0.94	0.97	1.05	1.11	1.07	1.21
Return on Equity (ROE)	-0.31%	0.46%	9.71%	11.27%	12.53%	9.92%
Return on Assets (ROA)	3.77%	3.37%	2.93%	2.66%	2.98%	1.68%
Return on Invested Capital (ROIC)	-2.40%	2.07%	6.01%	5.87%	7.84%	5.02%
Return on Capital Employed (ROCE)	10.40%	8.60%	6.60%	5.40%	6.20%	4.00%
Earnings Yield	-0.50%	0.16%	6.41%	4.28%	3.53%	2.27%
FCF Yield	11.08%	7.87%	5.98%	2.82%	1.01%	0.77%
Dividend Yield	3.46%	3.35%	2.90%	1.43%	1.17%	0.78%
Payout Ratio	-	1841.37%	33.02%	28.41%	21.31%	20.05%
Buyback Yield / Dilution	0.60%	0.69%	0.32%	-0.03%	-0.42%	-0.70%
Total Shareholder Return	4.06%	4.04%	3.22%	1.40%	0.75%	0.08%

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