FRA:HI4 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	14,575	11,366	7,142	9,331	8,613	6,578
Market Cap Growth	98.41%	59.14%	-23.46%	8.33%	30.94%	16.56%
Enterprise Value	16,448	13,592	9,856	11,657	11,503	9,184
Last Close Price	369.60	291.10	176.50	214.73	201.25	148.97
PE Ratio	28.29	22.06	13.44	15.15	15.90	13.75
PS Ratio	1.37	1.07	0.64	0.90	0.86	0.79
PB Ratio	3.37	2.63	1.59	2.52	2.64	2.66
P/TBV Ratio	9.90	7.72	5.84	17.66	-	-
P/FCF Ratio	21.55	16.81	284.40	15.21	19.10	17.44
P/OCF Ratio	14.31	11.16	18.82	10.63	12.02	9.84
EV/Sales Ratio	1.55	1.28	0.89	1.13	1.15	1.10
EV/EBITDA Ratio	15.28	14.12	10.30	11.52	10.68	11.04
EV/EBIT Ratio	24.19	19.92	15.35	16.69	15.50	16.00
EV/FCF Ratio	24.32	20.10	392.47	19.00	25.51	24.35
Debt / Equity Ratio	0.59	0.59	0.74	0.67	0.92	1.26
Debt / EBITDA Ratio	2.35	2.35	3.07	2.18	2.52	3.39
Debt / FCF Ratio	3.75	3.75	133.04	4.02	6.65	8.26
Net Debt / Equity Ratio	0.44	0.44	0.56	0.56	0.78	1.04
Net Debt / EBITDA Ratio	1.95	1.95	2.65	2.05	2.38	3.08
Net Debt / FCF Ratio	2.78	2.78	101.08	3.38	5.68	6.80
Asset Turnover	1.00	1.00	0.99	1.04	0.99	1.01
Inventory Turnover	51.05	51.05	51.19	53.16	53.70	54.74
Quick Ratio	1.04	1.04	0.98	0.86	0.87	1.06
Current Ratio	1.13	1.13	1.08	0.95	0.95	1.15
Return on Equity (ROE)	12.42%	12.42%	12.56%	17.96%	18.39%	23.11%
Return on Assets (ROA)	4.02%	4.02%	3.56%	4.37%	4.61%	4.35%
Return on Invested Capital (ROIC)	8.38%	8.56%	8.31%	9.77%	10.69%	12.70%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.30%	9.40%	10.00%	8.00%
Earnings Yield	3.54%	4.53%	7.44%	6.60%	6.29%	7.27%
FCF Yield	4.64%	5.95%	0.35%	6.57%	5.24%	5.73%
Dividend Yield	1.31%	1.59%	2.87%	2.11%	2.22%	2.71%
Payout Ratio	35.21%	35.21%	37.45%	29.37%	33.16%	34.19%
Buyback Yield / Dilution	0.25%	0.25%	1.25%	0.50%	0.50%	0.74%
Total Shareholder Return	1.56%	1.84%	4.13%	2.61%	2.72%	3.45%

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