Formycon 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	2016 - 2020
Period Ending	Sep '25 Sep 10, 2025	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	2016 - 2020
Market Capitalization	405	938	905	1,309	652	530	Upgrade
Market Cap Growth	-45.95%	3.65%	-30.88%	100.81%	22.97%	66.14%	Upgrade
Enterprise Value	387	908	877	1,309	618	510	Upgrade
Last Close Price	22.85	51.60	55.50	85.80	58.00	53.60	Upgrade
PE Ratio	-	-	11.94	36.36	-	-	Upgrade
PS Ratio	7.81	13.46	11.64	30.80	17.80	15.45	Upgrade
PB Ratio	0.99	2.03	1.80	3.67	11.66	7.92	Upgrade
P/TBV Ratio	-	52.89	-	-	11.82	7.96	Upgrade
P/FCF Ratio	28.82	-	-	-	-	-	Upgrade
P/OCF Ratio	27.40	-	-	-	-	-	Upgrade
EV/Sales Ratio	7.48	13.03	11.28	30.81	16.88	14.86	Upgrade
EV/EBITDA Ratio	4.65	7.95	-	-	-	-	Upgrade
EV/FCF Ratio	27.61	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.02	0.06	0.14	0.10	0.09	Upgrade
Debt / EBITDA Ratio	0.09	0.09	32.47	-	-	-	Upgrade
Asset Turnover	0.06	0.08	0.09	0.09	0.48	0.51	Upgrade
Inventory Turnover	31.72	150.45	104.80	78.01	177.28	106.16	Upgrade
Quick Ratio	1.04	2.14	0.80	0.50	3.55	6.39	Upgrade
Current Ratio	1.54	2.80	0.97	0.60	3.64	6.48	Upgrade
Return on Equity (ROE)	-34.48%	-26.06%	17.64%	17.45%	-21.65%	-11.69%	Upgrade
Return on Assets (ROA)	-2.72%	-1.76%	-0.06%	-2.30%	-11.57%	-6.10%	Upgrade
Return on Capital (ROIC)	-4.58%	-2.92%	-0.11%	-4.55%	-13.06%	-6.75%	Upgrade
Earnings Yield	-41.97%	-13.40%	8.38%	2.75%	-2.04%	-1.27%	Upgrade
FCF Yield	3.47%	-2.64%	-1.20%	-1.49%	-2.11%	-0.89%	Upgrade
Buyback Yield / Dilution	-5.78%	-8.99%	-15.59%	-25.73%	-7.91%	-2.33%	Upgrade

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