FRA:KKS 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 19, 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	11,854	17,383	15,874	11,789	24,057	8,483
Market Cap Growth	-33.47%	9.51%	34.65%	-50.99%	183.59%	-
Enterprise Value	11,794	16,761	15,200	11,392	24,051	8,380
Last Close Price	61.60	94.50	79.33	51.60	86.78	42.22
PE Ratio	6.93	9.08	9.46	9.96	27.55	16.75
PS Ratio	2.09	3.71	4.18	4.59	13.44	7.25
PB Ratio	3.26	6.00	7.21	7.06	23.57	11.08
P/TBV Ratio	4.61	6.63	7.86	7.25	24.50	11.47
P/FCF Ratio	21.29	19.42	7.53	6.06	261.77	7.29
P/OCF Ratio	15.26	16.23	7.19	5.71	169.11	7.08
EV/Sales Ratio	2.08	3.58	4.00	4.44	13.43	7.16
EV/EBITDA Ratio	3.37	4.69	5.03	5.55	16.67	9.26
EV/EBIT Ratio	3.47	4.76	5.12	5.64	16.97	9.45
EV/FCF Ratio	21.18	18.72	7.21	5.86	261.71	7.20
Debt / Equity Ratio	0.18	0.09	0.15	0.27	0.56	0.55
Debt / EBITDA Ratio	0.18	0.07	0.11	0.22	0.40	0.47
Debt / FCF Ratio	1.16	0.28	0.15	0.23	6.25	0.36
Net Debt / Equity Ratio	-0.05	-0.31	-0.60	-0.47	-0.11	-0.29
Net Debt / EBITDA Ratio	-0.05	-0.25	-0.43	-0.38	-0.08	-0.24
Net Debt / FCF Ratio	-0.30	-0.99	-0.62	-0.41	-1.28	-0.19
Asset Turnover	0.41	0.34	0.32	0.29	0.28	0.24
Inventory Turnover	-	21.73	-	-	-	-
Quick Ratio	4.04	4.97	4.63	4.13	3.80	3.55
Current Ratio	4.29	5.05	4.71	4.21	3.86	3.65
Return on Equity (ROE)	59.55%	78.98%	88.01%	88.52%	96.78%	76.30%
Return on Assets (ROA)	15.29%	15.71%	15.58%	14.30%	13.66%	11.43%
Return on Invested Capital (ROIC)	96.15%	205.05%	281.24%	185.20%	158.52%	135.86%
Return on Capital Employed (ROCE)	25.80%	27.00%	26.00%	23.80%	24.50%	19.80%
Earnings Yield	14.43%	11.01%	10.58%	10.04%	3.63%	5.97%
FCF Yield	4.70%	5.15%	13.27%	16.50%	0.38%	13.71%
Dividend Yield	-	4.97%	8.05%	6.66%	2.06%	6.45%
Payout Ratio	14.67%	62.14%	66.57%	35.91%	78.80%	67.20%
Buyback Yield / Dilution	0.12%	0.33%	0.99%	0.18%	-0.32%	-2.63%
Total Shareholder Return	0.12%	5.30%	9.04%	6.84%	1.74%	3.82%

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