FRA:G03 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	739	743	1,143	904	936	1,183
Market Cap Growth	-33.93%	-35.00%	26.46%	-3.45%	-20.84%	-4.69%
Enterprise Value	155	157	673	156	208	398
Last Close Price	13.00	13.10	18.94	14.53	13.78	17.81
PE Ratio	96.73	97.22	16.66	8.57	6.94	6.77
PS Ratio	1.46	1.47	1.80	1.12	1.25	1.48
PB Ratio	0.90	0.90	1.21	0.94	0.99	1.31
P/TBV Ratio	1.11	1.12	1.45	1.10	1.12	1.43
P/FCF Ratio	-	-	11.02	7.08	7.24	6.74
P/OCF Ratio	913.38	918.00	10.86	6.87	7.07	6.55
EV/Sales Ratio	0.30	0.31	1.06	0.20	0.28	0.50
EV/EBITDA Ratio	4.67	4.78	5.94	0.84	1.02	1.55
EV/EBIT Ratio	5.60	5.73	6.26	0.87	1.06	1.59
EV/FCF Ratio	-62.70	-	6.48	1.23	1.61	2.27
Debt / Equity Ratio	0.01	0.01	-	-	0.00	0.00
Debt / EBITDA Ratio	0.22	0.22	-	-	0.02	0.02
Debt / FCF Ratio	-	-	-	-	0.03	0.02
Net Debt / Equity Ratio	-0.89	-0.89	-0.68	-0.94	-0.95	-0.98
Net Debt / EBITDA Ratio	-22.22	-22.22	-5.67	-4.81	-4.43	-3.44
Net Debt / FCF Ratio	295.84	295.84	-6.19	-7.04	-6.95	-5.05
Asset Turnover	0.54	0.54	0.60	0.78	0.74	0.81
Inventory Turnover	1616.29	1616.29	2573.59	3796.89	1121.05	463.47
Quick Ratio	9.52	9.52	6.07	8.77	7.82	8.46
Current Ratio	10.01	10.01	6.21	8.92	7.91	8.56
Return on Equity (ROE)	2.81%	2.81%	9.90%	15.70%	17.75%	22.79%
Return on Assets (ROA)	1.83%	1.83%	6.37%	10.88%	12.04%	15.94%
Return on Invested Capital (ROIC)	20.84%	9.90%	45.33%	266.84%	482.96%	853.61%
Return on Capital Employed (ROCE)	3.30%	3.30%	11.20%	18.50%	20.60%	27.30%
Earnings Yield	1.03%	1.03%	6.00%	11.67%	14.42%	14.78%
FCF Yield	-0.34%	-0.33%	9.08%	14.13%	13.81%	14.84%
Dividend Yield	3.73%	3.73%	1.95%	1.32%	1.54%	1.29%
Payout Ratio	238.10%	238.09%	16.19%	11.28%	20.09%	8.88%
Buyback Yield / Dilution	10.73%	10.73%	-1.65%	2.97%	7.05%	1.66%
Total Shareholder Return	14.46%	14.46%	0.30%	4.29%	8.59%	2.95%

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