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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	55,979	46,355	39,280	51,210	64,970	56,668
Market Cap Growth	19.66%	18.01%	-23.30%	-21.18%	14.65%	55.62%
Enterprise Value	22,837	13,166	12,588	7,832	22,408	29,534
Last Close Price	44.40	34.91	28.32	36.66	44.33	-
PE Ratio	29.71	28.57	28.59	42.34	45.96	46.71
PS Ratio	18.27	16.74	16.63	23.35	27.76	28.21
PB Ratio	9.35	6.85	6.55	8.52	11.54	10.92
P/TBV Ratio	14.91	10.89	10.58	13.87	18.80	17.81
P/FCF Ratio	-	33.37	33.53	31.21	51.12	40.05
P/OCF Ratio	-	29.18	29.49	28.53	46.69	36.39
EV/Sales Ratio	7.52	4.76	5.33	3.57	9.57	14.70
EV/EBITDA Ratio	9.92	6.78	7.72	5.31	12.92	20.14
EV/EBIT Ratio	10.24	6.97	7.99	5.51	13.27	20.71
EV/FCF Ratio	-	9.48	10.75	4.77	17.63	20.88
Debt / Equity Ratio	0.02	0.03	0.04	0.05	0.05	0.06
Debt / EBITDA Ratio	0.06	0.11	0.14	0.18	0.16	0.20
Debt / FCF Ratio	-	0.16	0.20	0.16	0.22	0.21
Net Debt / Equity Ratio	-5.59	-0.48	-0.57	-0.62	-0.59	-0.61
Net Debt / EBITDA Ratio	-14.63	-1.66	-2.09	-2.51	-1.91	-2.16
Net Debt / FCF Ratio	-	-2.32	-2.91	-2.26	-2.60	-2.24
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.06
Quick Ratio	0.93	0.19	0.19	0.14	0.15	0.20
Current Ratio	1.06	1.09	1.10	1.08	1.08	1.09
Return on Equity (ROE)	32.66%	24.77%	23.52%	20.19%	25.21%	24.51%
Return on Assets (ROA)	2.71%	2.63%	2.28%	1.84%	2.34%	2.49%
Return on Invested Capital (ROIC)	-	52.92%	58.85%	51.62%	63.42%	95.08%
Return on Capital Employed (ROCE)	35.60%	26.60%	24.90%	22.30%	28.10%	25.60%
Earnings Yield	3.37%	3.50%	3.50%	2.36%	2.18%	2.14%
FCF Yield	-	3.00%	2.98%	3.20%	1.96%	2.50%
Dividend Yield	2.50%	3.30%	3.44%	2.34%	2.26%	-
Payout Ratio	-	79.82%	86.97%	95.90%	91.96%	60.70%
Buyback Yield / Dilution	0.11%	0.01%	-0.01%	-0.01%	-0.14%	-0.72%
Total Shareholder Return	2.61%	3.31%	3.43%	2.33%	2.12%	-0.72%

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