FRA:HETA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2	2	3	3	5	5
Market Cap Growth	-47.37%	-25.00%	-16.67%	-39.50%	-	31.49%
Enterprise Value	1	2	2	3	5	5
Last Close Price	4.50	4.50	5.56	6.33	10.47	10.17
PE Ratio	7.17	7.17	17.28	33.46	154.27	20.81
PS Ratio	1386.63	1386.63	-	-	-	-
PB Ratio	0.34	0.34	0.46	0.55	0.93	0.91
P/TBV Ratio	0.34	0.34	0.46	0.55	0.93	0.91
EV/Sales Ratio	-	1173.27	-	-	-	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.05	-0.08	-0.04	-0.06
Net Debt / FCF Ratio	2.57	2.57	1.46	7.03	0.93	2.75
Quick Ratio	518.45	518.45	50.21	12.32	22.07	324.85
Current Ratio	518.45	518.45	1117.06	160.02	605.70	5454.56
Return on Equity (ROE)	4.76%	4.76%	2.67%	1.67%	0.60%	4.42%
Return on Assets (ROA)	-1.63%	-1.63%	-1.48%	-2.27%	-1.61%	-1.18%
Return on Invested Capital (ROIC)	-2.79%	-2.77%	-2.58%	-3.95%	-2.75%	-2.07%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	-2.40%	-3.60%	-2.60%	-1.90%
Earnings Yield	13.94%	13.94%	5.79%	2.99%	0.65%	4.81%
FCF Yield	-	-9.22%	-6.80%	-2.03%	-4.32%	-2.42%
Dividend Yield	7.56%	-	6.12%	5.37%	-	3.34%
Payout Ratio	49.25%	49.25%	97.84%	-	330.22%	44.55%
Total Shareholder Return	7.56%	-	6.12%	5.37%	-	3.34%

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