FIH group plc (FRA:FBLM)

FIH group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	35	32	32	38	35	30
Market Cap Growth	-5.83%	3.06%	-17.83%	10.15%	15.62%	9.57%
Enterprise Value	44	43	43	53	52	47
Last Close Price	2.70	1.84	-	-	-	-
PE Ratio	-	-	13.69	10.79	19.81	2850.64
PS Ratio	0.74	0.67	0.51	0.64	0.73	0.79
PB Ratio	0.86	0.72	0.60	0.77	0.72	0.66
P/TBV Ratio	0.86	0.81	0.66	0.85	0.80	0.74
P/FCF Ratio	339.69	10.47	-	5.93	7.79	9.05
P/OCF Ratio	27.62	6.65	13.40	4.47	5.76	6.87
EV/Sales Ratio	0.92	0.89	0.70	0.88	1.09	1.24
EV/EBITDA Ratio	21.21	-	6.46	7.87	9.45	13.12
EV/EBIT Ratio	-	-	9.71	11.81	14.59	27.59
EV/FCF Ratio	422.46	14.02	-	8.21	11.68	14.23
Debt / Equity Ratio	0.66	0.45	0.41	0.45	0.51	0.74
Debt / EBITDA Ratio	13.10	-	2.94	3.04	3.86	7.78
Debt / FCF Ratio	260.95	6.56	-	3.52	5.55	10.13
Net Debt / Equity Ratio	0.21	0.24	0.20	0.16	0.28	0.36
Net Debt / EBITDA Ratio	6.04	-2.58	1.58	1.21	2.44	4.60
Net Debt / FCF Ratio	82.80	3.54	-61.94	1.27	3.02	4.99
Asset Turnover	0.56	0.53	0.64	0.65	0.51	0.41
Inventory Turnover	4.51	4.98	4.42	4.64	3.71	3.46
Quick Ratio	1.76	0.94	1.49	1.37	1.38	1.93
Current Ratio	2.16	1.37	2.16	1.91	2.09	2.60
Return on Equity (ROE)	-6.94%	-12.36%	4.42%	7.36%	3.72%	0.02%
Return on Assets (ROA)	-0.88%	-4.58%	2.86%	3.03%	2.39%	1.16%
Return on Invested Capital (ROIC)	-2.39%	-11.08%	5.12%	5.89%	3.17%	0.12%
Return on Capital Employed (ROCE)	-1.70%	-9.80%	5.50%	5.80%	4.60%	2.10%
Earnings Yield	-8.62%	-18.89%	7.30%	9.27%	5.05%	0.03%
FCF Yield	0.29%	9.55%	-0.54%	16.85%	12.84%	11.05%
Dividend Yield	32.56%	4.38%	-	-	-	-
Payout Ratio	-	-	41.66%	12.84%	8.42%	-
Buyback Yield / Dilution	-	-	-	-	1.82%	-2.00%
Total Shareholder Return	32.56%	4.38%	-	-	1.82%	-2.00%

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