FRA:IXD2 Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	165,144	164,209	123,620	89,057	83,293	76,285
Market Cap Growth	2.04%	32.83%	38.81%	6.92%	9.19%	-19.35%
Enterprise Value	159,332	157,894	117,644	84,731	79,608	74,375
Last Close Price	13.20	12.81	9.32	6.36	-	-
PE Ratio	27.35	27.99	22.97	21.56	25.68	68.97
PS Ratio	4.19	4.25	3.44	2.73	3.01	3.74
PB Ratio	8.79	8.35	6.62	5.23	5.29	5.24
P/TBV Ratio	9.72	9.09	7.18	5.56	5.57	5.50
P/FCF Ratio	-	23.19	17.01	15.77	13.68	29.92
P/OCF Ratio	-	17.68	14.26	13.34	12.33	25.29
EV/Sales Ratio	4.05	4.09	3.27	2.60	2.87	3.65
EV/EBITDA Ratio	14.78	17.79	14.44	12.50	14.32	26.72
EV/EBIT Ratio	20.00	20.79	17.16	15.21	18.67	44.70
EV/FCF Ratio	-	22.30	16.19	15.01	13.08	29.17
Debt / Equity Ratio	0.29	0.29	0.30	0.32	0.37	0.42
Debt / EBITDA Ratio	0.51	0.55	0.58	0.66	0.84	1.43
Debt / FCF Ratio	-	0.81	0.77	0.97	0.96	2.42
Net Debt / Equity Ratio	-0.31	-0.29	-0.31	-0.27	-0.22	-0.10
Net Debt / EBITDA Ratio	-0.64	-0.65	-0.72	-0.68	-0.64	-0.51
Net Debt / FCF Ratio	-	-0.81	-0.81	-0.82	-0.58	-0.55
Asset Turnover	1.08	1.15	1.15	1.11	1.00	0.74
Inventory Turnover	3.93	5.43	5.17	4.73	4.67	4.18
Quick Ratio	0.93	1.27	1.45	1.37	1.30	1.35
Current Ratio	1.30	1.61	1.79	1.80	1.69	1.73
Return on Equity (ROE)	32.70%	30.65%	30.22%	25.29%	21.45%	7.49%
Return on Assets (ROA)	13.48%	14.07%	13.66%	11.82%	9.63%	3.79%
Return on Invested Capital (ROIC)	47.82%	44.09%	42.70%	35.02%	26.02%	9.77%
Return on Capital Employed (ROCE)	33.60%	31.00%	28.80%	25.50%	20.40%	8.30%
Earnings Yield	3.66%	3.57%	4.35%	4.64%	3.89%	1.45%
FCF Yield	-	4.31%	5.88%	6.34%	7.31%	3.34%
Dividend Yield	1.94%	8.82%	11.16%	12.51%	-	-
Payout Ratio	-	55.23%	69.43%	70.10%	21.12%	98.55%
Buyback Yield / Dilution	0.10%	-0.05%	0.06%	-0.03%	0.04%	-0.01%
Total Shareholder Return	2.04%	8.77%	11.22%	12.47%	0.04%	-0.01%

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