FRA:HLD 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	17,709	14,208	13,485	15,832	18,125	15,442
Market Cap Growth	36.31%	5.37%	-14.83%	-12.65%	17.38%	-27.11%
Enterprise Value	35,076	33,621	31,553	35,229	30,059	25,652
Last Close Price	3.70	2.70	2.34	2.58	2.83	2.23
PE Ratio	27.08	18.15	12.57	14.28	12.18	14.37
PS Ratio	7.08	4.52	4.22	5.16	6.83	5.85
PB Ratio	0.48	0.34	0.34	0.38	0.46	0.44
P/TBV Ratio	0.51	0.36	0.36	0.40	0.48	0.45
P/OCF Ratio	-	7.47	8.05	11.85	234.65	20.71
EV/Sales Ratio	14.01	10.71	9.88	11.49	11.33	9.72
EV/EBITDA Ratio	45.01	50.99	41.38	40.97	27.85	19.11
EV/EBIT Ratio	46.23	52.92	42.69	42.08	28.30	19.23
Debt / Equity Ratio	0.47	0.45	0.47	0.44	0.45	0.29
Debt / EBITDA Ratio	40.62	27.54	23.36	19.97	15.83	7.45
Net Debt / Equity Ratio	0.42	0.40	0.41	0.40	0.41	0.28
Net Debt / EBITDA Ratio	35.89	25.53	21.18	19.30	15.24	7.18
Asset Turnover	0.04	0.05	0.05	0.05	0.05	0.06
Inventory Turnover	0.17	0.18	0.19	0.15	0.11	0.10
Quick Ratio	0.65	0.55	0.48	0.29	0.30	0.27
Current Ratio	3.08	2.60	2.23	2.06	2.20	2.29
Return on Equity (ROE)	1.85%	2.13%	2.84%	2.73%	3.90%	3.13%
Return on Assets (ROA)	0.44%	0.60%	0.74%	0.81%	1.16%	1.73%
Return on Invested Capital (ROIC)	0.75%	0.94%	1.24%	1.25%	1.78%	2.46%
Return on Capital Employed (ROCE)	0.80%	1.10%	1.30%	1.50%	1.90%	3.10%
Earnings Yield	3.69%	5.51%	7.95%	7.00%	8.21%	6.96%
Dividend Yield	5.40%	8.30%	8.90%	8.38%	7.16%	8.53%
Payout Ratio	-	138.42%	94.10%	94.33%	66.05%	85.51%
Total Shareholder Return	5.40%	8.30%	8.90%	8.38%	7.16%	8.53%

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