FORIS 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	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	15	12	11	12	12	13
Market Cap Growth	-4.16%	6.47%	-8.46%	-0.76%	-7.75%	-5.96%
Enterprise Value	15	14	16	13	11	8
Last Close Price	3.14	2.37	2.18	2.43	2.49	2.66
PE Ratio	57.02	4.03	10.14	79.28	-	-
PS Ratio	0.61	0.40	0.48	0.55	0.58	0.77
PB Ratio	0.88	0.65	0.73	0.85	0.87	0.84
P/TBV Ratio	0.90	0.66	0.74	0.86	0.88	0.87
P/FCF Ratio	2.62	1.63	-	-	-	-
P/OCF Ratio	2.60	1.62	-	-	-	-
EV/Sales Ratio	0.62	0.48	0.67	0.59	0.52	0.50
EV/EBITDA Ratio	44.36	4.61	10.21	34.78	-	-
EV/EBIT Ratio	118.88	4.91	11.59	61.40	-	-
EV/FCF Ratio	2.65	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	-	-	-	-
Net Debt / Equity Ratio	0.01	-0.19	0.22	0.07	-0.09	-0.24
Net Debt / EBITDA Ratio	0.45	-1.12	2.19	2.76	0.96	10.08
Net Debt / FCF Ratio	0.03	-0.48	-1.72	-0.50	0.49	2.35
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 Invested Capital (ROIC)	0.66%	17.44%	7.94%	1.47%	-10.38%	-4.83%
Return on Capital Employed (ROCE)	0.80%	16.20%	8.80%	1.50%	-10.30%	-3.70%
Earnings Yield	1.75%	24.80%	9.86%	1.26%	-14.67%	-10.72%
FCF Yield	38.13%	61.42%	-17.56%	-16.93%	-20.42%	-12.05%
Dividend Yield	4.78%	6.32%	-	-	-	-
Payout Ratio	265.50%	-	-	-	-	-
Buyback Yield / Dilution	0.88%	0.29%	-	-	-	0.08%
Total Shareholder Return	5.66%	6.61%	-	-	-	0.08%

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