FRA:ID2 Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	11	10	8	9	9	14
Market Cap Growth	28.83%	28.59%	-14.57%	3.07%	-35.53%	54.23%
Enterprise Value	16	15	15	17	17	20
Last Close Price	1.98	1.84	1.55	1.84	1.86	5.96
PE Ratio	11.82	11.65	27.75	38.66	96.81	75.48
PS Ratio	0.53	0.53	0.35	0.34	0.37	0.64
PB Ratio	0.92	0.91	0.71	0.89	0.85	1.55
P/TBV Ratio	0.92	0.91	0.71	0.89	0.85	1.55
P/FCF Ratio	-	-	4.48	-	-	-
P/OCF Ratio	-	-	3.25	-	9.95	-
EV/Sales Ratio	0.82	0.76	0.65	0.61	0.70	0.92
EV/EBITDA Ratio	17.41	16.10	11.96	8.04	14.14	20.27
EV/EBIT Ratio	65.04	60.14	34.50	12.11	29.60	44.03
EV/FCF Ratio	-12.10	-	8.36	-	-	-
Debt / Equity Ratio	0.48	0.48	0.40	0.70	0.67	0.68
Debt / EBITDA Ratio	5.92	5.92	3.58	3.51	5.78	6.08
Debt / FCF Ratio	-	-	2.52	-	-	-
Net Debt / Equity Ratio	0.48	0.48	0.40	0.70	0.66	0.68
Net Debt / EBITDA Ratio	5.92	5.92	3.61	3.54	5.85	6.20
Net Debt / FCF Ratio	-4.18	-4.18	2.52	-9.09	-10.32	-4.39
Asset Turnover	1.05	1.05	1.07	1.25	1.15	1.26
Inventory Turnover	1.52	1.52	1.61	2.10	1.99	2.17
Quick Ratio	0.40	0.40	0.39	0.40	0.32	0.37
Current Ratio	2.30	2.30	1.98	1.61	1.53	1.58
Return on Equity (ROE)	8.15%	8.15%	-0.80%	6.69%	3.48%	2.10%
Return on Assets (ROA)	0.83%	0.83%	1.26%	3.96%	1.69%	1.65%
Return on Invested Capital (ROIC)	1.07%	1.14%	2.51%	5.59%	2.85%	2.57%
Return on Capital Employed (ROCE)	1.80%	1.80%	3.20%	10.20%	4.10%	4.00%
Earnings Yield	8.46%	8.59%	3.60%	2.59%	1.03%	1.32%
FCF Yield	-12.53%	-12.71%	22.30%	-8.69%	-7.58%	-10.01%
Buyback Yield / Dilution	-0.78%	-0.78%	-1.00%	-6.26%	-4.26%	-2.76%
Total Shareholder Return	-0.78%	-0.78%	-1.00%	-6.26%	-4.26%	-2.76%

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