FRA:FOMA 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	30,763	27,655	38,570	23,938	22,609	20,509
Market Cap Growth	10.12%	-28.30%	61.12%	5.88%	10.24%	-28.00%
Enterprise Value	41,451	36,018	46,621	34,121	31,410	29,216
Last Close Price	94.50	76.04	105.10	65.27	58.62	52.29
PE Ratio	40.65	22.32	10.97	20.87	18.50	-
PS Ratio	0.80	0.76	1.03	0.84	1.04	1.01
PB Ratio	2.02	1.57	1.91	1.48	1.57	1.63
P/TBV Ratio	6.66	3.97	4.51	7.02	5.08	6.12
P/FCF Ratio	18.54	20.71	48.49	11.55	9.49	14.46
P/OCF Ratio	8.53	8.23	14.51	6.88	7.21	9.39
EV/Sales Ratio	1.01	0.99	1.24	1.19	1.45	1.44
EV/EBITDA Ratio	8.90	8.88	12.07	7.74	10.47	13.00
EV/EBIT Ratio	13.24	12.07	16.00	11.34	13.98	19.32
EV/FCF Ratio	24.98	26.98	58.61	16.46	13.19	20.61
Debt / Equity Ratio	0.79	0.67	0.62	0.84	0.76	0.80
Debt / EBITDA Ratio	2.69	2.52	2.68	3.10	3.21	3.90
Debt / FCF Ratio	7.21	8.90	15.67	6.60	4.56	7.16
Net Debt / Equity Ratio	0.41	0.19	0.11	0.60	0.39	0.45
Net Debt / EBITDA Ratio	1.67	0.84	0.57	2.19	1.88	2.54
Net Debt / FCF Ratio	3.75	2.54	2.76	4.66	2.36	4.02
Asset Turnover	1.00	0.94	0.88	0.78	0.71	0.75
Inventory Turnover	7.71	7.32	7.03	6.29	6.20	6.89
Quick Ratio	0.90	1.24	1.38	0.84	1.27	1.30
Current Ratio	1.34	1.69	1.95	1.28	1.69	1.70
Return on Equity (ROE)	7.77%	10.56%	12.41%	9.90%	9.16%	1.19%
Return on Assets (ROA)	4.89%	4.86%	4.24%	5.10%	4.60%	3.48%
Return on Invested Capital (ROIC)	7.74%	9.02%	8.79%	8.92%	7.86%	1.70%
Return on Capital Employed (ROCE)	11.00%	9.90%	8.70%	10.10%	8.70%	6.50%
Earnings Yield	2.46%	4.48%	9.11%	4.79%	5.41%	-0.39%
FCF Yield	5.39%	4.83%	2.06%	8.66%	10.53%	6.91%
Dividend Yield	6.48%	0.28%	0.22%	0.27%	0.25%	-
Payout Ratio	2807.40%	93.81%	18.64%	73.22%	47.02%	-
Total Shareholder Return	9.52%	0.28%	0.22%	0.27%	0.25%	-

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