FRA:IRG 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	Jan '26 Jan 29, 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	150	121	172	71	115	139
Market Cap Growth	-15.11%	-29.92%	141.12%	-37.86%	-17.40%	58.66%
Enterprise Value	220	203	252	147	187	194
Last Close Price	0.09	0.08	0.12	0.04	0.08	0.11
PE Ratio	-	181.56	-	-	-	-
PS Ratio	1.33	1.08	1.69	0.76	1.43	1.67
PB Ratio	2.08	1.49	2.83	1.09	1.56	1.85
P/TBV Ratio	63.35	10.60	-	-	-	-
P/FCF Ratio	-	29.58	128.96	-	-	-
P/OCF Ratio	-	24.36	64.10	-	-	-
EV/Sales Ratio	1.96	1.81	2.47	1.55	2.32	2.34
EV/EBITDA Ratio	65.84	29.21	50.25	64.04	-	-
EV/EBIT Ratio	-	66.86	-	-	-	-
EV/FCF Ratio	-42.23	49.82	188.90	-	-	-
Debt / Equity Ratio	1.15	1.12	1.46	1.30	1.16	0.94
Debt / EBITDA Ratio	24.79	10.22	17.69	30.45	-	-
Debt / FCF Ratio	-	22.24	66.63	-	-	-
Asset Turnover	0.54	0.52	0.51	0.47	0.41	0.41
Inventory Turnover	7.18	8.22	8.61	8.44	9.04	8.26
Quick Ratio	0.86	0.97	0.74	0.87	1.10	0.72
Current Ratio	1.10	1.18	0.95	1.13	1.47	1.01
Return on Equity (ROE)	-8.22%	0.87%	-6.75%	-10.67%	-20.66%	-28.95%
Return on Assets (ROA)	-0.45%	0.88%	-0.03%	-0.60%	-3.54%	-5.73%
Return on Invested Capital (ROIC)	-1.04%	2.17%	-0.07%	-1.36%	-7.89%	-12.45%
Return on Capital Employed (ROCE)	-1.10%	2.10%	-0.10%	-1.50%	-7.40%	-15.10%
Earnings Yield	-3.53%	0.55%	-2.46%	-10.35%	-13.32%	-16.88%
FCF Yield	-3.48%	3.38%	0.78%	-19.51%	-15.66%	-9.73%
Buyback Yield / Dilution	-16.67%	-	-	-13.21%	-17.21%	-4.40%

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