FRA:IFF Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,692	14,699	20,881	18,700	25,011	33,719
Market Cap Growth	-16.35%	-29.60%	11.66%	-25.23%	-25.82%	254.39%
Enterprise Value	22,279	19,895	29,825	28,199	35,290	44,096
Last Close Price	68.36	57.42	78.92	70.76	90.29	117.31
PE Ratio	-	-	88.96	-	-	143.09
PS Ratio	1.91	1.59	1.88	1.80	2.15	3.29
PB Ratio	1.46	1.22	1.55	1.41	1.51	1.81
P/FCF Ratio	81.14	67.42	35.61	22.08	-	36.73
P/OCF Ratio	24.44	20.30	20.20	14.36	67.33	26.69
EV/Sales Ratio	2.41	2.15	2.69	2.72	3.03	4.30
EV/EBITDA Ratio	13.32	11.85	17.77	17.77	16.79	27.63
EV/EBIT Ratio	26.01	23.15	42.71	50.93	35.35	76.10
EV/FCF Ratio	102.18	91.25	50.87	33.30	-	48.04
Debt / Equity Ratio	0.42	0.42	0.69	0.74	0.66	0.57
Debt / EBITDA Ratio	3.04	3.04	5.01	5.56	4.83	6.15
Debt / FCF Ratio	23.41	23.41	15.85	11.56	-	11.69
Net Debt / Equity Ratio	0.38	0.38	0.66	0.69	0.64	0.54
Net Debt / EBITDA Ratio	2.74	2.74	5.27	5.77	5.01	6.33
Net Debt / FCF Ratio	21.11	21.11	15.08	10.81	-105.25	11.00
Asset Turnover	0.40	0.40	0.39	0.35	0.33	0.44
Inventory Turnover	3.09	3.09	3.01	2.63	2.79	4.20
Quick Ratio	0.59	0.59	0.52	0.70	0.67	0.81
Current Ratio	1.42	1.42	1.85	1.68	1.99	1.92
Return on Equity (ROE)	-2.65%	-2.65%	1.73%	-15.83%	-9.57%	2.02%
Return on Assets (ROA)	2.33%	2.33%	1.52%	1.15%	1.77%	1.55%
Return on Invested Capital (ROIC)	5.05%	4.73%	2.69%	2.28%	3.46%	2.40%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.00%	2.20%	3.40%	1.80%
Earnings Yield	-1.80%	-2.17%	1.12%	-12.42%	-7.00%	0.70%
FCF Yield	1.23%	1.48%	2.81%	4.53%	-0.40%	2.72%
Dividend Yield	2.05%	2.37%	1.96%	4.14%	3.32%	2.34%
Payout Ratio	-	-	211.52%	-	-	247.04%
Buyback Yield / Dilution	-	-	-0.39%	-	-4.94%	-113.16%
Total Shareholder Return	2.05%	2.37%	1.57%	4.14%	-1.62%	-110.82%

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