Frequentis AG 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	Jul '19 Jul 11, 2019	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	990	357	363	379	355	242
Market Cap Growth	158.26%	-1.54%	-4.44%	6.72%	47.08%	-9.35%
Enterprise Value	974	339	330	337	319	231
Last Close Price	73.00	26.65	27.23	27.50	25.38	17.69
PE Ratio	49.58	16.23	19.68	20.26	17.80	-
PS Ratio	1.94	0.74	0.84	0.98	1.07	0.81
PB Ratio	6.02	2.04	2.33	2.58	2.74	2.17
P/TBV Ratio	7.15	2.41	2.91	3.04	3.38	2.51
P/FCF Ratio	64.00	27.60	23.93	74.93	7.92	4.67
P/OCF Ratio	39.28	16.19	14.13	26.67	7.29	4.41
EV/Sales Ratio	1.91	0.70	0.76	0.87	0.96	0.77
EV/EBITDA Ratio	18.98	8.57	10.66	10.90	9.22	7.53
EV/EBIT Ratio	27.81	10.35	13.03	12.78	10.64	8.53
EV/FCF Ratio	62.97	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
Net Debt / Equity Ratio	-0.12	-0.16	-0.27	-0.35	-0.48	-0.41
Net Debt / EBITDA Ratio	-0.46	-0.72	-1.35	-1.65	-1.82	-1.48
Net Debt / FCF Ratio	-1.24	-2.21	-2.75	-10.08	-1.40	-0.88
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	2.02%	6.16%	5.08%	4.93%	5.62%	-1.67%
FCF Yield	1.56%	3.62%	4.18%	1.33%	12.62%	21.42%
Dividend Yield	1.52%	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	4.24%	1.03%	0.89%	0.72%	0.53%	-3.05%

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