FRA:H9D 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	71	147	110	186	268	786
Market Cap Growth	-45.12%	33.22%	-40.78%	-30.63%	-65.87%	-19.45%
Enterprise Value	281	143	-69	57	154	792
Last Close Price	0.03	0.08	0.06	0.10	-	-
PE Ratio	4.03	6.50	5.04	4.20	-	8.26
PS Ratio	0.03	0.04	0.03	0.03	0.04	0.16
PB Ratio	0.09	0.17	0.14	0.22	0.33	0.97
P/TBV Ratio	0.10	0.18	0.14	0.23	0.35	1.02
P/FCF Ratio	-	-	-	-	3.23	3.91
P/OCF Ratio	-	-	-	38.99	2.27	3.18
EV/Sales Ratio	0.11	0.04	-	0.01	0.02	0.16
EV/EBITDA Ratio	4.17	1.83	-	0.51	-	4.97
EV/EBIT Ratio	4.77	2.04	-	0.55	-	5.33
EV/FCF Ratio	-4.15	-	-	-	1.85	3.95
Debt / Equity Ratio	0.92	0.95	0.92	0.97	0.94	0.81
Debt / EBITDA Ratio	10.41	10.09	9.07	7.18	-	4.04
Debt / FCF Ratio	-	-	-	-	9.16	3.25
Asset Turnover	0.37	0.40	0.51	0.60	0.74	0.65
Inventory Turnover	59.39	53.92	82.22	87.19	87.54	97.15
Quick Ratio	1.03	0.99	0.98	0.98	1.00	1.04
Current Ratio	1.06	1.06	1.05	1.04	1.02	1.07
Return on Equity (ROE)	2.09%	2.53%	2.55%	5.24%	-5.82%	12.19%
Return on Assets (ROA)	0.52%	0.52%	0.53%	0.70%	-0.15%	1.20%
Return on Invested Capital (ROIC)	4.82%	7.55%	10.57%	19.85%	-5.38%	26.77%
Return on Capital Employed (ROCE)	5.30%	5.50%	6.10%	8.50%	-2.00%	14.10%
Earnings Yield	24.78%	15.39%	19.85%	23.83%	-17.86%	12.11%
FCF Yield	-95.21%	-139.59%	-159.29%	-3.36%	31.01%	25.56%
Payout Ratio	126.81%	220.64%	201.00%	103.71%	-	71.21%

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