FRA:IKF 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	99,934	108,997	76,425	70,932	58,367	42,390
Market Cap Growth	0.17%	42.62%	7.74%	21.53%	37.69%	-5.48%
Enterprise Value	99,813	103,678	73,257	66,040	57,192	41,950
Last Close Price	4.75	3.56	2.57	2.01	1.34	0.86
PE Ratio	14.96	13.20	9.27	7.51	8.20	9.44
PS Ratio	2.82	2.43	1.75	1.52	1.26	1.45
PB Ratio	1.70	1.62	1.24	1.14	0.94	0.79
P/TBV Ratio	2.02	1.94	1.47	1.53	1.12	0.94
P/FCF Ratio	26.12	14.40	11.18	6.45	5.91	5.53
P/OCF Ratio	10.82	8.82	6.68	4.76	4.47	4.16
EV/Sales Ratio	2.84	2.32	1.67	1.41	1.23	1.44
EV/EBITDA Ratio	7.96	7.12	4.84	4.06	4.03	4.31
EV/EBIT Ratio	10.17	8.88	5.90	4.93	4.98	5.69
EV/FCF Ratio	26.09	13.70	10.72	6.01	5.79	5.47
Debt / Equity Ratio	0.07	0.07	0.08	0.12	0.14	0.15
Debt / EBITDA Ratio	0.35	0.34	0.33	0.47	0.62	0.81
Debt / FCF Ratio	1.11	0.66	0.73	0.69	0.90	1.03
Net Debt / Equity Ratio	-0.15	-0.21	-0.22	-0.25	-0.21	-0.14
Net Debt / EBITDA Ratio	-0.71	-0.98	-0.88	-0.95	-0.92	-0.78
Net Debt / FCF Ratio	-2.24	-1.89	-1.94	-1.41	-1.33	-0.99
Asset Turnover	0.46	0.52	0.55	0.56	0.57	0.41
Inventory Turnover	14.90	17.27	17.17	17.03	17.62	12.22
Quick Ratio	1.28	1.76	1.79	1.90	1.90	2.03
Current Ratio	1.80	2.22	2.17	2.15	2.27	2.48
Return on Equity (ROE)	13.50%	14.80%	15.98%	17.99%	13.84%	10.35%
Return on Assets (ROA)	7.56%	8.52%	9.69%	10.01%	8.84%	6.53%
Return on Invested Capital (ROIC)	16.18%	18.43%	21.82%	23.96%	17.67%	11.91%
Return on Capital Employed (ROCE)	14.30%	15.50%	18.00%	18.90%	16.00%	11.90%
Earnings Yield	6.69%	7.58%	10.79%	13.32%	12.20%	10.59%
FCF Yield	3.83%	6.95%	8.95%	15.50%	16.92%	18.10%
Dividend Yield	8.32%	8.41%	11.23%	17.21%	26.33%	26.24%
Payout Ratio	80.46%	71.94%	78.40%	76.66%	69.94%	69.91%
Buyback Yield / Dilution	-0.03%	-	0.01%	-0.01%	0.10%	0.01%
Total Shareholder Return	8.30%	8.41%	11.24%	17.20%	26.43%	26.25%

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