FRA:GP7 Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Market Capitalization	1,904	1,645	1,974	2,082	2,014	2,055
Market Cap Growth	-7.31%	-16.69%	-5.17%	3.34%	-1.98%	24.44%
Enterprise Value	2,503	2,265	2,714	3,063	3,241	2,758
Last Close Price	32.80	28.40	32.60	42.40	38.40	40.80
PE Ratio	14.39	11.81	20.41	17.54	12.87	15.86
PS Ratio	0.73	0.62	0.69	0.67	0.59	0.73
PB Ratio	1.42	1.21	1.42	1.52	1.47	1.97
P/TBV Ratio	3.87	3.31	4.15	5.40	8.02	3.35
P/FCF Ratio	7.86	6.61	6.27	6.72	-	14.11
P/OCF Ratio	6.77	5.78	5.58	5.77	-	9.59
EV/Sales Ratio	0.95	0.85	0.95	0.98	0.94	0.98
EV/EBITDA Ratio	6.62	7.55	9.66	10.67	9.24	9.81
EV/EBIT Ratio	11.25	9.96	13.60	15.00	12.12	12.69
EV/FCF Ratio	10.33	9.10	8.61	9.89	-	18.94
Debt / Equity Ratio	0.91	0.91	0.91	0.95	1.04	1.11
Debt / EBITDA Ratio	3.20	3.21	3.55	3.57	3.35	3.48
Debt / FCF Ratio	5.00	4.95	4.04	4.20	-	7.96
Net Debt / Equity Ratio	0.45	0.35	0.43	0.61	0.90	0.76
Net Debt / EBITDA Ratio	2.04	1.59	2.13	2.91	3.53	2.83
Net Debt / FCF Ratio	2.47	1.92	1.90	2.70	-8.07	5.46
Asset Turnover	0.86	0.87	0.92	0.99	1.04	1.21
Inventory Turnover	2.53	2.87	2.81	2.66	2.89	4.15
Quick Ratio	1.88	2.24	2.10	1.79	1.19	1.55
Current Ratio	3.43	3.67	3.66	3.73	3.34	2.96
Return on Equity (ROE)	10.12%	10.44%	7.26%	9.05%	11.94%	13.28%
Return on Assets (ROA)	4.57%	4.63%	4.02%	4.06%	5.08%	5.83%
Return on Invested Capital (ROIC)	8.97%	9.22%	7.50%	6.88%	8.51%	11.77%
Return on Capital Employed (ROCE)	8.50%	8.60%	7.30%	7.40%	9.20%	9.80%
Earnings Yield	6.95%	8.47%	4.90%	5.70%	7.77%	6.31%
FCF Yield	12.72%	15.14%	15.96%	14.87%	-7.62%	7.09%
Buyback Yield / Dilution	5.35%	4.55%	-0.11%	1.83%	-23.14%	-0.93%

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