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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	11	8	9	9	14	9
Market Cap Growth	31.59%	-14.57%	3.07%	-35.53%	54.23%	28.62%
Enterprise Value	16	15	17	17	20	14
Last Close Price	2.06	1.55	1.84	1.86	5.96	5.96
PE Ratio	5.12	27.75	38.66	96.81	75.48	-
PS Ratio	0.53	0.35	0.34	0.37	0.64	0.49
PB Ratio	0.93	0.71	0.89	0.85	1.55	1.11
P/TBV Ratio	0.93	0.71	0.89	0.85	1.55	1.11
P/FCF Ratio	21.57	4.48	-	-	-	-
P/OCF Ratio	10.89	3.25	-	9.95	-	-
EV/Sales Ratio	0.77	0.65	0.61	0.70	0.92	0.75
EV/EBITDA Ratio	8.48	11.96	8.04	14.14	20.27	-
EV/EBIT Ratio	13.39	34.50	12.11	29.60	44.03	-
EV/FCF Ratio	30.41	8.36	-	-	-	-
Debt / Equity Ratio	0.39	0.40	0.70	0.67	0.68	0.52
Debt / EBITDA Ratio	2.47	3.58	3.51	5.78	6.08	-
Debt / FCF Ratio	8.99	2.52	-	-	-	-
Asset Turnover	1.06	1.07	1.25	1.15	1.26	1.18
Inventory Turnover	1.51	1.61	2.10	1.99	2.17	2.42
Quick Ratio	0.48	0.39	0.40	0.32	0.37	0.40
Current Ratio	2.54	1.98	1.61	1.53	1.58	1.67
Return on Equity (ROE)	15.98%	-0.80%	6.69%	3.48%	2.10%	-19.39%
Return on Assets (ROA)	3.80%	1.26%	3.96%	1.69%	1.65%	-12.81%
Return on Invested Capital (ROIC)	5.96%	2.51%	5.59%	2.85%	2.57%	-24.51%
Return on Capital Employed (ROCE)	8.50%	3.20%	10.20%	4.10%	4.00%	-30.90%
Earnings Yield	19.52%	3.60%	2.59%	1.03%	1.32%	-19.06%
FCF Yield	4.64%	22.30%	-8.69%	-7.58%	-10.01%	-14.04%
Buyback Yield / Dilution	-0.65%	-1.00%	-6.26%	-4.26%	-2.76%	-2.72%
Total Shareholder Return	-0.65%	-1.00%	-6.26%	-4.26%	-2.76%	-2.72%

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