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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	935	357	363	379	355	242
Market Cap Growth	157.06%	-1.54%	-4.44%	6.72%	47.08%	-9.35%
Enterprise Value	919	339	330	337	319	231
Last Close Price	69.00	26.65	27.23	27.50	25.38	17.69
PE Ratio	46.79	16.23	19.68	20.26	17.80	-
PS Ratio	1.83	0.74	0.84	0.98	1.07	0.81
PB Ratio	5.68	2.04	2.33	2.58	2.74	2.17
P/TBV Ratio	6.75	2.41	2.91	3.04	3.38	2.51
P/FCF Ratio	60.40	27.60	23.93	74.93	7.92	4.67
P/OCF Ratio	37.07	16.19	14.13	26.67	7.29	4.41
EV/Sales Ratio	1.80	0.70	0.76	0.87	0.96	0.77
EV/EBITDA Ratio	17.89	8.57	10.66	10.90	9.22	7.53
EV/EBIT Ratio	26.22	10.35	13.03	12.78	10.64	8.53
EV/FCF Ratio	59.36	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 Capital (ROIC)	10.44%	9.59%	8.18%	9.15%	11.37%	10.56%
Return on Capital Employed (ROCE)	14.10%	12.50%	11.10%	12.60%	15.80%	15.90%
Earnings Yield	2.14%	6.16%	5.08%	4.93%	5.62%	-1.67%
FCF Yield	1.66%	3.62%	4.18%	1.33%	12.62%	21.42%
Dividend Yield	0.40%	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	3.12%	1.03%	0.89%	0.72%	0.53%	-3.05%

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