FRA:G2M 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	Jan '26 Jan 29, 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	14	16	23	33	45	59
Market Cap Growth	-15.05%	-30.65%	-30.86%	-26.49%	-23.16%	-7.84%
Enterprise Value	333	446	332	368	437	454
Last Close Price	0.03	0.03	0.04	0.07	0.09	0.10
PE Ratio	-	-	-	-	-	8.57
PS Ratio	0.01	0.01	0.02	0.03	0.03	0.04
PB Ratio	0.08	0.07	0.10	0.13	0.16	0.22
P/TBV Ratio	0.13	0.12	0.16	0.20	0.25	0.34
P/FCF Ratio	0.21	0.50	-	0.44	1.13	0.58
P/OCF Ratio	0.20	0.42	-	0.37	0.83	0.55
EV/Sales Ratio	0.31	0.35	0.28	0.28	0.28	0.30
EV/EBITDA Ratio	13.15	49.42	11.37	10.62	10.05	10.23
EV/EBIT Ratio	-	-	21.11	18.80	15.87	15.63
EV/FCF Ratio	5.25	13.97	-	4.89	10.95	4.46
Debt / Equity Ratio	2.23	2.30	2.05	1.59	1.86	1.77
Debt / EBITDA Ratio	15.48	16.00	9.69	7.08	7.64	6.97
Debt / FCF Ratio	6.22	15.43	-	5.54	13.35	4.68
Asset Turnover	1.35	1.37	1.30	1.24	1.40	1.45
Inventory Turnover	5.12	4.81	4.70	4.68	5.74	6.36
Quick Ratio	0.44	0.41	0.44	0.43	0.50	0.53
Current Ratio	0.96	0.98	1.02	1.00	1.10	1.08
Return on Equity (ROE)	-11.37%	-8.74%	-2.80%	-3.25%	0.52%	3.82%
Return on Assets (ROA)	-0.56%	-0.19%	1.05%	1.18%	1.57%	1.76%
Return on Invested Capital (ROIC)	-1.55%	-0.46%	-28.86%	3.24%	1.05%	2.33%
Return on Capital Employed (ROCE)	-3.10%	-1.00%	5.40%	5.40%	5.80%	6.60%
Earnings Yield	-156.29%	-133.80%	-42.13%	-37.88%	-6.90%	11.67%
FCF Yield	468.05%	200.92%	-228.59%	226.99%	88.50%	173.71%
Dividend Yield	-	-	-	-	7.87%	12.48%
Payout Ratio	-	-	-	-	-	295.88%
Total Shareholder Return	-	-	-	-	7.87%	12.48%

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