FORIS AG (FRA:FRS)

FORIS 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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	12	11	12	12	13
Market Cap Growth	25.01%	6.47%	-8.46%	-0.76%	-7.75%	-5.96%
Enterprise Value	15	14	16	13	11	8
Last Close Price	3.20	2.37	2.18	2.43	2.49	2.66
PE Ratio	59.15	4.03	10.14	79.28	-	-
PS Ratio	0.64	0.40	0.48	0.55	0.58	0.77
PB Ratio	0.92	0.65	0.73	0.85	0.87	0.84
P/TBV Ratio	0.93	0.66	0.74	0.86	0.88	0.87
P/FCF Ratio	2.72	1.63	-	-	-	-
P/OCF Ratio	2.69	1.62	-	-	-	-
EV/Sales Ratio	0.64	0.48	0.67	0.59	0.52	0.50
EV/EBITDA Ratio	46.00	4.61	10.21	34.78	-	-
EV/EBIT Ratio	123.27	4.91	11.59	61.40	-	-
EV/FCF Ratio	2.75	1.99	-	-	-	-
Debt / Equity Ratio	0.12	0.04	0.34	0.35	0.22	-
Debt / EBITDA Ratio	5.82	0.22	3.41	13.28	-	-
Debt / FCF Ratio	0.35	0.09	-	-	-	-
Asset Turnover	1.12	1.40	1.09	1.13	1.14	0.91
Inventory Turnover	12.30	18.48	14.67	12.78	11.84	11.81
Quick Ratio	3.43	5.82	2.36	2.31	2.63	4.94
Current Ratio	4.03	6.47	2.57	2.54	3.05	5.70
Return on Equity (ROE)	1.52%	17.51%	7.41%	1.08%	-11.98%	-8.45%
Return on Assets (ROA)	0.36%	8.56%	3.95%	0.67%	-4.94%	-1.93%
Return on Capital (ROIC)	0.39%	9.31%	4.25%	0.73%	-5.51%	-2.16%
Return on Capital Employed (ROCE)	0.80%	16.20%	8.80%	1.50%	-10.30%	-3.70%
Earnings Yield	1.69%	24.80%	9.86%	1.26%	-14.67%	-10.72%
FCF Yield	36.76%	61.42%	-17.56%	-16.93%	-20.42%	-12.05%
Dividend Yield	4.69%	6.32%	-	-	-	-
Payout Ratio	283.16%	-	-	-	-	-
Buyback Yield / Dilution	0.88%	0.29%	-	-	-	0.08%
Total Shareholder Return	5.51%	6.61%	-	-	-	0.08%

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