FRA:F1EF 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	Jan '26 Jan 29, 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	12,422	14,838	12,562	9,579	13,055	9,385
Market Cap Growth	-17.26%	18.12%	31.14%	-26.62%	39.11%	-15.56%
Enterprise Value	14,556	15,522	14,118	10,668	12,258	9,918
PE Ratio	12.47	12.10	26.86	7.91	5.31	8.05
PS Ratio	1.04	1.12	1.18	0.88	0.95	1.06
PB Ratio	1.56	1.80	1.86	1.56	1.57	1.37
P/FCF Ratio	2.57	2.30	2.19	2.43	3.75	7.82
P/OCF Ratio	2.51	2.25	2.14	2.35	3.63	7.28
EV/Sales Ratio	1.23	1.17	1.32	0.98	0.89	1.12
EV/EBITDA Ratio	6.17	6.03	10.04	5.29	3.43	5.59
EV/EBIT Ratio	9.03	8.34	16.22	6.86	3.84	6.47
EV/FCF Ratio	3.01	2.41	2.46	2.70	3.52	8.27
Debt / Equity Ratio	0.51	0.55	0.57	0.56	0.37	0.37
Debt / EBITDA Ratio	1.73	1.68	2.53	1.59	0.84	1.33
Debt / FCF Ratio	0.84	0.71	0.68	0.87	0.89	2.10
Quick Ratio	0.21	0.34	0.31	0.46	0.49	0.43
Current Ratio	0.99	1.13	1.01	1.11	1.09	1.04
Asset Turnover	0.14	0.16	0.16	0.18	0.28	0.35
Return on Equity (ROE)	13.96%	17.40%	7.38%	16.30%	31.47%	20.95%
Return on Assets (ROA)	1.16%	1.37%	0.83%	1.65%	4.08%	3.83%
Return on Invested Capital (ROIC)	10.50%	12.20%	6.39%	10.73%	23.03%	16.67%
Earnings Yield	8.02%	8.27%	3.72%	12.64%	18.84%	12.43%
FCF Yield	38.93%	43.41%	45.70%	41.19%	26.67%	12.79%
Dividend Yield	7.74%	3.76%	3.97%	5.43%	-	-
Payout Ratio	46.79%	41.89%	96.71%	37.79%	15.95%	27.26%
Buyback Yield / Dilution	0.09%	-0.74%	2.17%	3.48%	-0.35%	-3.25%
Total Shareholder Return	7.84%	3.02%	6.14%	8.91%	-0.35%	-3.25%

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