FRA:HK2 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	Mar '26 Mar 12, 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	56,659	56,372	46,355	39,280	51,210	64,970
Market Cap Growth	11.29%	21.61%	18.01%	-23.30%	-21.18%	14.65%
Enterprise Value	39,389	22,981	13,166	12,588	7,832	22,408
Last Close Price	44.60	43.76	34.40	27.91	36.13	43.69
PE Ratio	29.16	29.02	28.57	28.59	42.34	45.96
PS Ratio	17.94	17.85	16.74	16.63	23.35	27.76
PB Ratio	8.82	8.77	6.85	6.55	8.52	11.54
P/TBV Ratio	13.55	13.48	10.89	10.58	13.87	18.80
P/FCF Ratio	25.52	25.39	33.37	33.53	31.21	51.12
P/OCF Ratio	20.20	20.10	29.18	29.49	28.53	46.69
EV/Sales Ratio	12.22	7.28	4.76	5.33	3.57	9.57
EV/EBITDA Ratio	16.00	9.64	6.78	7.72	5.31	12.92
EV/EBIT Ratio	16.52	9.85	6.97	7.99	5.51	13.27
EV/FCF Ratio	17.74	10.35	9.48	10.75	4.77	17.63
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.05	0.05
Debt / EBITDA Ratio	0.06	0.06	0.11	0.14	0.18	0.16
Debt / FCF Ratio	0.06	0.06	0.16	0.20	0.16	0.22
Net Debt / Equity Ratio	-2.62	-2.62	-0.48	-0.57	-0.62	-0.59
Net Debt / EBITDA Ratio	-7.05	-7.05	-1.66	-2.09	-2.51	-1.91
Net Debt / FCF Ratio	-7.57	-7.57	-2.32	-2.91	-2.26	-2.60
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Quick Ratio	0.39	0.39	0.19	0.19	0.14	0.15
Current Ratio	1.06	1.06	1.09	1.10	1.08	1.08
Return on Equity (ROE)	31.53%	31.53%	24.77%	23.52%	20.19%	25.21%
Return on Assets (ROA)	2.77%	2.77%	2.63%	2.28%	1.84%	2.34%
Return on Invested Capital (ROIC)	-	-	52.92%	58.85%	51.62%	63.42%
Return on Capital Employed (ROCE)	34.40%	34.40%	26.60%	24.90%	22.30%	28.10%
Earnings Yield	3.43%	3.45%	3.50%	3.50%	2.36%	2.18%
FCF Yield	3.92%	3.94%	3.00%	2.98%	3.20%	1.96%
Dividend Yield	2.79%	3.13%	3.35%	3.49%	2.37%	2.29%
Payout Ratio	77.29%	77.29%	79.82%	86.97%	95.90%	91.96%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.14%
Total Shareholder Return	2.80%	3.14%	3.36%	3.48%	2.36%	2.15%

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