FRA:HA5 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	165	106	103	221	869	611
Market Cap Growth	61.52%	3.49%	-53.58%	-74.59%	42.11%	-13.42%
Enterprise Value	616	406	297	427	1,062	736
Last Close Price	0.10	0.07	0.06	0.11	0.43	0.30
PE Ratio	-	-	-	-	9.32	11.89
PS Ratio	0.08	0.05	0.05	0.10	0.35	0.33
PB Ratio	0.27	0.15	0.14	0.27	0.78	0.65
P/TBV Ratio	0.29	0.17	0.15	0.29	0.82	0.68
P/FCF Ratio	-	-	154.12	4.09	166.38	8.04
P/OCF Ratio	61.60	-	2.25	2.08	8.09	6.11
EV/Sales Ratio	0.29	0.20	0.14	0.19	0.43	0.40
EV/EBITDA Ratio	12.06	18.17	9.95	22.73	5.90	5.93
EV/EBIT Ratio	76.36	-	443.79	-	6.96	7.30
EV/FCF Ratio	-6.70	-	446.69	7.92	203.43	9.67
Debt / Equity Ratio	0.92	0.90	0.55	0.50	0.44	0.44
Debt / EBITDA Ratio	11.18	13.14	8.77	11.55	2.52	3.10
Debt / FCF Ratio	-	-	597.23	7.53	93.60	5.50
Net Debt / Equity Ratio	0.71	0.69	0.36	0.30	0.22	0.20
Net Debt / EBITDA Ratio	15.61	21.44	8.75	13.05	1.38	1.54
Net Debt / FCF Ratio	-4.79	-4.65	392.85	4.54	47.53	2.51
Asset Turnover	1.58	1.35	1.53	1.36	1.41	1.24
Inventory Turnover	9.25	8.77	10.34	11.42	14.60	11.42
Quick Ratio	0.28	0.58	0.73	0.77	0.77	0.84
Current Ratio	1.18	1.21	1.47	1.52	1.63	1.48
Return on Equity (ROE)	-4.09%	-5.23%	-4.13%	-23.07%	8.87%	5.68%
Return on Assets (ROA)	0.38%	-0.11%	0.03%	-0.35%	5.38%	4.23%
Return on Invested Capital (ROIC)	0.76%	-0.25%	0.07%	-0.76%	8.70%	6.14%
Return on Capital Employed (ROCE)	1.10%	-0.30%	0.10%	-1.00%	12.40%	9.70%
Earnings Yield	-16.28%	-36.31%	-31.39%	-100.01%	10.72%	8.41%
FCF Yield	-55.65%	-97.02%	0.65%	24.43%	0.60%	12.44%
Dividend Yield	-	-	7.75%	7.12%	5.50%	2.81%
Payout Ratio	-	-	-	-	15.08%	25.32%
Buyback Yield / Dilution	-1.06%	0.15%	1.27%	2.13%	0.18%	-1.97%
Total Shareholder Return	-1.06%	0.15%	9.03%	9.25%	5.67%	0.84%

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