FRA:H2Y 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 30, 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	143	165	180	274	318	181
Market Cap Growth	-12.72%	-8.39%	-34.26%	-13.57%	75.57%	-22.66%
Enterprise Value	1,423	1,557	1,401	2,353	2,220	1,553
Last Close Price	0.01	0.01	0.01	0.01	-	-
PE Ratio	4.79	5.34	4.96	1.24	4.49	3.11
PS Ratio	0.32	0.34	0.35	0.44	0.43	0.19
PB Ratio	0.17	0.18	0.21	0.30	0.30	0.20
P/TBV Ratio	0.59	0.65	0.87	0.81	-	6.30
P/FCF Ratio	2.28	5.14	-	-	-	-
P/OCF Ratio	2.08	4.20	-	-	-	14.05
EV/Sales Ratio	3.21	3.21	2.69	3.78	2.97	1.62
EV/EBITDA Ratio	11.66	11.76	9.55	15.07	9.81	7.54
EV/EBIT Ratio	15.53	15.69	12.65	19.81	13.32	9.88
EV/FCF Ratio	22.66	48.46	-	-	-	-
Debt / Equity Ratio	1.52	1.53	1.57	1.52	1.82	1.82
Debt / EBITDA Ratio	10.60	10.52	9.05	8.62	8.24	7.68
Debt / FCF Ratio	20.74	43.92	-	-	-	-
Asset Turnover	0.18	0.18	0.20	0.20	0.22	0.36
Inventory Turnover	27.13	28.17	37.66	48.63	41.54	57.08
Quick Ratio	0.96	1.16	1.48	1.09	0.63	0.57
Current Ratio	1.12	1.37	1.79	1.33	0.87	0.71
Return on Equity (ROE)	3.85%	3.95%	3.86%	1.55%	8.29%	7.98%
Return on Assets (ROA)	2.33%	2.28%	2.68%	2.36%	3.00%	3.67%
Return on Invested Capital (ROIC)	3.31%	3.57%	4.75%	3.56%	4.40%	5.03%
Return on Capital Employed (ROCE)	5.40%	4.80%	5.20%	5.60%	6.30%	8.10%
Earnings Yield	20.88%	18.74%	20.18%	83.60%	24.59%	32.27%
FCF Yield	43.82%	19.44%	-30.02%	-25.73%	-38.21%	-32.89%
Payout Ratio	-	-	45.80%	93.12%	-	-

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