FRA:KGR 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	136	55	62	73	71	64
Market Cap Growth	48.96%	-11.54%	-15.03%	2.00%	11.94%	-14.10%
Enterprise Value	147	63	67	71	72	70
Last Close Price	28.60	11.39	12.48	14.58	14.10	12.45
PE Ratio	-	17.80	9.33	-	25.82	-
PS Ratio	1.21	0.43	0.46	0.67	0.78	0.68
PB Ratio	3.59	1.29	1.53	2.09	1.64	1.55
P/TBV Ratio	4.49	1.58	1.89	2.76	2.24	2.10
P/FCF Ratio	98.41	-	-	14.40	6.65	-
P/OCF Ratio	22.20	216.86	-	8.37	5.71	16.04
EV/Sales Ratio	1.31	0.50	0.50	0.65	0.78	0.74
EV/EBITDA Ratio	31.59	7.75	7.76	13.09	19.83	15.53
EV/EBIT Ratio	161.82	13.18	12.53	38.07	88.47	37.26
EV/FCF Ratio	106.11	-	-	13.99	6.71	-
Debt / Equity Ratio	0.54	0.64	0.36	0.42	0.36	0.49
Debt / EBITDA Ratio	4.42	3.17	1.68	2.55	3.97	4.05
Debt / FCF Ratio	14.81	-	-	2.87	1.46	-
Net Debt / Equity Ratio	0.28	0.44	0.19	-0.04	0.02	0.21
Net Debt / EBITDA Ratio	2.55	2.32	0.89	-0.23	0.20	1.91
Net Debt / FCF Ratio	7.79	-3.15	-1.01	-0.25	0.07	-4.70
Asset Turnover	1.04	1.06	1.05	0.87	0.89	0.94
Inventory Turnover	0.96	1.04	1.09	0.90	1.15	1.48
Quick Ratio	0.37	0.44	0.36	0.38	0.47	0.59
Current Ratio	1.03	1.10	1.08	0.99	1.11	1.26
Return on Equity (ROE)	-1.17%	7.25%	9.89%	3.52%	6.51%	-5.29%
Return on Assets (ROA)	0.52%	2.48%	2.64%	0.93%	0.49%	1.17%
Return on Invested Capital (ROIC)	-1.01%	5.38%	8.61%	2.78%	1.33%	3.60%
Return on Capital Employed (ROCE)	1.90%	8.80%	11.60%	4.60%	1.50%	3.40%
Earnings Yield	-0.20%	5.62%	10.72%	-11.63%	3.87%	-3.59%
FCF Yield	1.02%	-10.86%	-12.45%	6.94%	15.03%	-2.86%
Dividend Yield	1.05%	2.63%	1.60%	0.69%	1.42%	1.61%
Payout Ratio	-	61.93%	7.17%	-	34.41%	-
Buyback Yield / Dilution	0.29%	-	-	-0.04%	0.04%	-
Total Shareholder Return	1.34%	2.63%	1.60%	0.64%	1.46%	1.61%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.