FRA:I9C Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb '26 Feb 20, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Debt / Equity Ratio	0	-6.69	19.68
Net Debt / Equity Ratio	-0.32	-6.17	19.24
Net Debt / EBITDA Ratio	-	-15.10	-7.15
Asset Turnover	-	0.02	-
Quick Ratio	0.41	0.18	0.08
Current Ratio	1.26	0.74	0.65
Return on Assets (ROA)	-	-2.24%	-
Return on Capital Employed (ROCE)	-	51.90%	-297.50%

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