Frequentis AG (FRA:FQT)

Frequentis AG 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,078	357	363	379	355	242
Market Cap Growth	181.11%	-1.54%	-4.44%	6.72%	47.08%	-9.35%
Enterprise Value	1,062	339	330	337	319	231
Last Close Price	80.40	26.65	27.23	27.50	25.38	17.69
PE Ratio	53.96	16.23	19.68	20.26	17.80	-
PS Ratio	2.11	0.74	0.84	0.98	1.07	0.81
PB Ratio	6.55	2.04	2.33	2.58	2.74	2.17
P/TBV Ratio	7.79	2.41	2.91	3.04	3.38	2.51
P/FCF Ratio	69.66	27.60	23.93	74.93	7.92	4.67
P/OCF Ratio	42.76	16.19	14.13	26.67	7.29	4.41
EV/Sales Ratio	2.08	0.70	0.76	0.87	0.96	0.77
EV/EBITDA Ratio	20.68	8.57	10.66	10.90	9.22	7.53
EV/EBIT Ratio	30.31	10.35	13.03	12.78	10.64	8.53
EV/FCF Ratio	68.63	26.23	21.75	66.61	7.12	4.47
Debt / Equity Ratio	0.33	0.31	0.28	0.27	0.33	0.41
Debt / EBITDA Ratio	1.06	1.09	1.08	1.01	1.00	1.19
Debt / FCF Ratio	3.49	4.13	2.84	7.97	0.96	0.89
Asset Turnover	1.27	1.26	1.21	1.19	1.13	1.09
Inventory Turnover	3.27	3.80	4.45	5.23	5.26	5.84
Quick Ratio	1.52	1.85	1.68	1.73	1.74	1.82
Current Ratio	1.86	2.20	1.95	1.98	1.94	2.01
Return on Equity (ROE)	14.03%	14.25%	13.19%	13.62%	17.21%	-2.98%
Return on Assets (ROA)	5.38%	5.35%	4.44%	5.03%	6.33%	6.17%
Return on Invested Capital (ROIC)	17.02%	18.06%	18.19%	24.70%	33.63%	35.00%
Return on Capital Employed (ROCE)	14.10%	12.50%	11.10%	12.60%	15.80%	15.90%
Earnings Yield	1.85%	6.16%	5.08%	4.93%	5.62%	-1.67%
FCF Yield	1.44%	3.62%	4.18%	1.33%	12.62%	21.42%
Dividend Yield	0.33%	1.01%	0.88%	0.80%	0.79%	0.85%
Payout Ratio	17.95%	14.48%	15.86%	14.17%	9.96%	-
Buyback Yield / Dilution	2.72%	0.02%	0.01%	-0.08%	-0.25%	-3.90%
Total Shareholder Return	3.05%	1.03%	0.89%	0.72%	0.53%	-3.05%

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