Forvia SE (FRA:FAU)

Forvia SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,718	1,704	4,023	2,783	5,637	5,738
Market Cap Growth	37.20%	-57.64%	44.56%	-50.63%	-1.76%	-12.36%
Enterprise Value	10,916	10,353	13,780	12,924	9,300	10,097
Last Close Price	13.62	8.54	19.92	13.54	35.72	36.07
PE Ratio	-	-	18.11	-	-	-
PS Ratio	0.10	0.06	0.15	0.11	0.36	0.40
PB Ratio	0.50	0.28	0.65	0.45	1.48	1.54
P/TBV Ratio	-	-	-	-	8.53	9.70
P/FCF Ratio	1.48	1.02	2.70	2.07	6.53	8.90
P/OCF Ratio	1.02	0.65	1.54	1.13	4.05	5.19
EV/Sales Ratio	0.41	0.38	0.51	0.53	0.60	0.70
EV/EBITDA Ratio	4.50	4.49	5.97	6.72	7.57	11.66
EV/EBIT Ratio	10.39	8.72	11.26	15.04	12.16	31.44
EV/FCF Ratio	5.95	6.21	9.24	9.61	10.77	15.67
Debt / Equity Ratio	2.01	1.83	1.83	1.95	2.20	1.67
Debt / EBITDA Ratio	4.20	4.36	4.42	5.61	5.80	5.81
Debt / FCF Ratio	5.92	6.68	7.57	9.05	9.71	9.66
Net Debt / Equity Ratio	1.20	1.09	1.14	1.28	0.91	0.84
Net Debt / EBITDA Ratio	2.78	2.88	3.04	4.14	2.82	3.62
Net Debt / FCF Ratio	3.53	3.98	4.70	5.93	4.02	4.86
Asset Turnover	0.91	0.89	0.87	0.91	0.77	0.81
Inventory Turnover	8.80	8.52	8.09	9.36	8.89	9.09
Quick Ratio	0.79	0.73	0.70	0.71	0.91	0.75
Current Ratio	0.98	1.00	0.98	0.99	1.17	0.99
Return on Equity (ROE)	-5.90%	-0.40%	5.98%	-4.63%	2.99%	-7.40%
Return on Assets (ROA)	2.55%	2.44%	2.44%	1.99%	2.37%	1.12%
Return on Invested Capital (ROIC)	10.20%	-1.05%	5.49%	7.99%	4.84%	4.64%
Return on Capital Employed (ROCE)	7.60%	6.90%	7.30%	4.90%	6.70%	3.40%
Earnings Yield	-16.88%	-10.87%	5.52%	-13.72%	-1.40%	-6.60%
FCF Yield	67.48%	97.85%	37.08%	48.34%	15.32%	11.23%
Dividend Yield	-	-	2.51%	-	-	2.77%
Buyback Yield / Dilution	0.28%	0.14%	-13.73%	-25.95%	0.02%	-0.33%
Total Shareholder Return	0.28%	0.14%	-11.22%	-25.95%	0.02%	2.45%

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