FRA:G18 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	69	97	135	277	263	554
Market Cap Growth	-51.24%	-28.02%	-51.43%	5.57%	-52.59%	22.84%
PE Ratio	-	-	-	-	-	9.32
PS Ratio	12.92	18.03	-0.84	-13.51	17.10	5.59
PB Ratio	0.15	0.21	0.23	0.36	0.28	0.62
P/OCF Ratio	-	-	15.92	5.88	4.76	10.45
Debt / Equity Ratio	2.12	2.12	2.38	2.27	2.47	2.90
Net Debt / Equity Ratio	2.00	2.00	2.24	2.05	2.33	2.71
Quick Ratio	3.62	3.62	3.30	3.13	4.94	8.74
Current Ratio	3.65	3.65	3.35	3.14	4.95	8.77
Asset Turnover	0.00	0.00	-	-	0.00	0.03
Return on Equity (ROE)	-7.02%	-7.02%	-28.01%	-6.86%	-4.08%	7.01%
Return on Assets (ROA)	-2.13%	-2.13%	-8.34%	-2.01%	-1.10%	1.67%
Return on Invested Capital (ROIC)	-1.97%	-1.81%	-8.42%	-2.04%	-0.55%	1.90%
Earnings Yield	-68.14%	-36.17%	-148.55%	-20.63%	-14.55%	10.85%
Dividend Yield	11.91%	8.69%	11.82%	15.61%	24.74%	12.91%
Payout Ratio	-	-	-	-	-	97.67%
Buyback Yield / Dilution	5.06%	5.06%	2.36%	2.58%	3.49%	0.41%
Total Shareholder Return	16.98%	13.75%	14.18%	18.19%	28.23%	13.33%

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