FRA:GLY 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 23, 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	113	117	109	167	125	352
Market Cap Growth	15.85%	6.99%	-34.42%	33.88%	-64.64%	167.28%
Enterprise Value	667	798	1,100	1,202	1,091	1,286
Last Close Price	0.01	0.01	0.01	0.01	0.02	0.04
PE Ratio	1.35	1.22	0.22	-	-	-
PS Ratio	0.46	0.47	0.69	109.32	1.48	3.94
PB Ratio	-0.47	-0.48	-0.23	-0.18	-0.16	-0.56
P/FCF Ratio	9.57	12.37	-	-	-	-
P/OCF Ratio	9.29	12.37	-	-	-	-
EV/Sales Ratio	2.68	3.21	6.92	787.87	12.96	14.36
EV/EBITDA Ratio	34.91	83.28	-	-	-	-
EV/FCF Ratio	56.45	84.38	-	-	-	-
Debt / Equity Ratio	-1.63	-1.89	-1.35	-1.14	-1.36	-1.61
Debt / EBITDA Ratio	20.43	39.73	-	-	-	-
Debt / FCF Ratio	33.00	48.54	-	-	-	-
Net Debt / Equity Ratio	-1.53	-1.81	-1.32	-1.13	-1.35	-1.57
Net Debt / EBITDA Ratio	20.42	45.97	-122.24	-19.69	-15.89	-14.84
Net Debt / FCF Ratio	30.97	46.57	-56.42	-93.59	-18.00	-219.14
Asset Turnover	0.48	0.41	0.25	0.00	0.11	0.11
Inventory Turnover	6.87	10.07	7.29	0.03	6.42	3.04
Quick Ratio	0.30	0.29	0.06	0.03	0.04	0.08
Current Ratio	0.35	0.32	0.12	0.05	0.05	0.10
Return on Assets (ROA)	0.43%	-1.74%	-3.69%	-7.66%	-8.39%	-8.42%
Return on Capital Employed (ROCE)	-2.00%	7.00%	10.20%	9.90%	17.00%	22.40%
Earnings Yield	74.13%	81.80%	447.43%	-103.85%	-36.29%	-72.75%
FCF Yield	10.45%	8.08%	-9.98%	-6.78%	-45.36%	-1.29%
Buyback Yield / Dilution	-86.05%	-86.05%	-58.07%	-	-4.70%	-23.86%

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