FRA:G9N 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	12,773	8,585	8,015	6,766	6,200	4,797
Market Cap Growth	37.86%	7.11%	18.46%	9.13%	29.26%	-14.02%
Enterprise Value	14,943	10,138	9,498	7,680	6,882	5,252
Last Close Price	240.00	162.43	145.51	121.82	101.44	73.94
PE Ratio	27.69	21.51	15.70	15.65	24.10	59.30
PS Ratio	8.01	6.92	5.89	6.26	9.24	9.84
PB Ratio	11.78	7.52	7.15	7.11	7.08	5.11
P/TBV Ratio	29.60	-	-	-	-	-
P/FCF Ratio	34.49	20.98	42.91	34.50	23.51	287.24
P/OCF Ratio	15.99	11.11	10.75	11.27	13.03	32.74
EV/Sales Ratio	8.81	8.17	6.98	7.11	10.26	10.77
EV/EBITDA Ratio	14.47	12.13	10.04	9.93	14.71	22.01
EV/EBIT Ratio	17.60	14.60	11.73	11.59	18.11	33.57
EV/FCF Ratio	40.35	24.77	50.85	39.16	26.10	314.49
Debt / Equity Ratio	2.28	1.95	1.94	1.74	1.37	1.10
Debt / EBITDA Ratio	2.55	2.66	2.30	2.14	2.57	4.33
Debt / FCF Ratio	6.68	5.44	11.65	8.43	4.55	61.83
Net Debt / Equity Ratio	1.78	1.40	1.46	1.11	0.72	0.47
Net Debt / EBITDA Ratio	1.99	1.92	1.73	1.37	1.34	1.84
Net Debt / FCF Ratio	5.22	3.92	8.76	5.40	2.38	26.29
Asset Turnover	0.42	0.36	0.40	0.39	0.29	0.26
Quick Ratio	1.29	0.84	1.12	2.22	1.72	3.15
Current Ratio	1.29	0.85	1.13	2.24	1.75	3.20
Return on Equity (ROE)	46.27%	38.96%	47.53%	45.63%	27.93%	8.82%
Return on Assets (ROA)	13.23%	12.55%	14.78%	14.90%	10.38%	5.12%
Return on Invested Capital (ROIC)	20.29%	19.81%	24.58%	26.84%	19.93%	9.65%
Return on Capital Employed (ROCE)	24.40%	24.50%	27.30%	25.80%	19.30%	8.30%
Earnings Yield	3.61%	4.65%	6.37%	6.39%	4.15%	1.69%
FCF Yield	2.90%	4.77%	2.33%	2.90%	4.25%	0.35%
Dividend Yield	4.20%	0.48%	-	0.58%	0.61%	-
Payout Ratio	91.40%	-	78.57%	81.14%	-	-
Buyback Yield / Dilution	-	-	0.61%	2.12%	1.18%	-
Total Shareholder Return	4.20%	0.48%	0.61%	2.70%	1.79%	-

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