FRA:HRI 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	Jan '26 Jan 30, 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	1,024	4,858	4,232	4,132	2,173	991
Market Cap Growth	-76.85%	14.80%	2.41%	90.13%	119.38%	48.16%
Enterprise Value	6,579	10,718	9,627	9,369	2,244	1,291
Last Close Price	0.15	0.78	0.68	0.66	-	-
PE Ratio	18.47	680.94	2430.98	-	-	-
PS Ratio	1.64	6.58	6.64	8.21	18.08	7.38
PB Ratio	0.48	2.07	1.93	2.21	2.24	0.97
P/TBV Ratio	4.80	23.38	40.11	8.76	2.61	1.15
P/FCF Ratio	6.93	23.48	19.51	6.45	-	-
P/OCF Ratio	3.53	13.65	11.06	5.59	-	-
EV/Sales Ratio	10.61	14.51	15.10	18.62	18.67	9.62
EV/EBITDA Ratio	14.43	33.21	25.72	29.82	-	-
EV/EBIT Ratio	28.91	40.09	53.36	44.56	-	-
EV/FCF Ratio	44.49	51.81	44.39	14.61	-	-
Debt / Equity Ratio	2.61	2.53	2.64	3.03	1.63	1.54
Debt / EBITDA Ratio	12.55	11.48	14.43	16.97	-	-
Debt / FCF Ratio	37.54	28.77	26.69	8.85	-	-
Asset Turnover	0.08	0.08	0.08	0.09	0.04	0.05
Inventory Turnover	68.88	52.99	37.90	-	-	-
Quick Ratio	1.40	1.02	1.03	1.23	1.02	1.95
Current Ratio	1.54	1.23	1.29	1.52	1.43	2.38
Return on Equity (ROE)	5.07%	3.96%	3.16%	1.41%	0.12%	-0.18%
Return on Assets (ROA)	1.58%	1.91%	1.37%	2.38%	-0.07%	-2.09%
Return on Invested Capital (ROIC)	3.00%	3.36%	2.61%	5.61%	-0.22%	-6.94%
Return on Capital Employed (ROCE)	3.60%	4.40%	3.00%	3.50%	-0.20%	-4.70%
Earnings Yield	5.41%	0.96%	0.89%	-0.49%	0.16%	-0.27%
FCF Yield	14.44%	4.26%	5.13%	15.52%	-2.75%	-33.27%
Payout Ratio	62.21%	137.44%	91.76%	-	987.83%	-
Buyback Yield / Dilution	-	-	0.03%	0.01%	0.88%	0.61%

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