FRA:KG0A 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 23, 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	62	99	105	272	500	213
Market Cap Growth	-32.94%	-6.05%	-61.40%	-45.58%	135.28%	-14.27%
Enterprise Value	1,512	1,655	1,234	1,248	1,173	778
Last Close Price	0.02	0.04	0.02	0.08	0.15	0.04
PE Ratio	-	-	-	46.23	16.33	5.47
PS Ratio	0.11	0.17	0.19	0.39	0.56	0.30
PB Ratio	0.10	0.14	0.15	0.37	0.77	0.37
P/TBV Ratio	0.13	0.18	0.20	0.47	0.85	0.41
P/OCF Ratio	0.63	1.35	4.44	3.74	9.31	172.03
EV/Sales Ratio	2.65	2.79	2.22	1.79	1.30	1.11
EV/EBITDA Ratio	16.84	15.76	12.31	10.75	10.84	14.98
EV/EBIT Ratio	30.21	25.78	20.06	15.85	14.93	31.54
Debt / Equity Ratio	2.16	2.19	2.09	1.68	1.43	1.32
Debt / EBITDA Ratio	15.06	14.33	14.06	10.49	8.43	14.34
Net Debt / Equity Ratio	2.11	2.04	1.74	1.59	1.24	1.10
Net Debt / EBITDA Ratio	15.05	13.60	12.00	10.13	7.43	12.18
Net Debt / FCF Ratio	76.77	-151.03	-17.14	-26.65	-15.44	-31.30
Asset Turnover	0.22	0.20	0.21	0.30	0.46	0.43
Inventory Turnover	45.37	41.74	44.52	54.51	88.13	40.99
Quick Ratio	1.02	1.01	1.11	1.20	1.26	1.48
Current Ratio	1.15	1.13	1.21	1.33	1.32	1.53
Return on Equity (ROE)	0.17%	0.32%	0.20%	2.13%	5.09%	7.71%
Return on Assets (ROA)	1.22%	1.36%	1.47%	2.13%	2.50%	0.96%
Return on Invested Capital (ROIC)	2.57%	1.58%	1.26%	3.53%	4.58%	2.15%
Return on Capital Employed (ROCE)	3.90%	4.70%	4.40%	5.10%	7.00%	2.40%
Earnings Yield	-11.02%	-7.39%	-2.76%	2.16%	6.13%	18.29%
FCF Yield	27.50%	-9.58%	-66.77%	-16.21%	-10.40%	-9.50%
Dividend Yield	-	-	-	-	1.49%	7.85%
Payout Ratio	-	-	-	104.14%	26.53%	-
Buyback Yield / Dilution	-	-	-	0.00%	-	-154.34%
Total Shareholder Return	-	-	-	-	1.49%	-146.49%

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