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	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	1,124	4,858	4,232	4,132	2,173	991
Market Cap Growth	-74.12%	14.80%	2.41%	90.13%	119.38%	48.16%
Enterprise Value	6,721	10,718	9,627	9,369	2,244	1,291
Last Close Price	0.17	0.78	0.68	0.66	-	-
PE Ratio	20.26	680.94	2430.98	-	-	-
PS Ratio	1.80	6.58	6.64	8.21	18.08	7.38
PB Ratio	0.53	2.07	1.93	2.21	2.24	0.97
P/TBV Ratio	5.26	23.38	40.11	8.76	2.61	1.15
P/FCF Ratio	7.60	23.48	19.51	6.45	-	-
P/OCF Ratio	3.87	13.65	11.06	5.59	-	-
EV/Sales Ratio	10.75	14.51	15.10	18.62	18.67	9.62
EV/EBITDA Ratio	14.63	33.21	25.72	29.82	-	-
EV/EBIT Ratio	29.30	40.09	53.36	44.56	-	-
EV/FCF Ratio	45.45	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	-	-
Net Debt / Equity Ratio	1.99	1.94	2.05	2.26	0.48	0.14
Net Debt / EBITDA Ratio	15.63	14.15	12.03	13.42	-199.52	-1.69
Net Debt / FCF Ratio	28.66	22.06	20.76	6.58	-7.85	-0.43
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	4.94%	0.96%	0.89%	-0.49%	0.16%	-0.27%
FCF Yield	13.16%	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.