FRA:KO32 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	94	107	134	281	170	166
Market Cap Growth	25.03%	-20.00%	-52.22%	65.44%	2.53%	-46.13%
Enterprise Value	345	416	425	626	545	442
Last Close Price	0.00	0.00	0.00	0.00	0.01	0.01
PE Ratio	9.07	9.54	12.81	125.60	-	-
PS Ratio	0.41	0.48	0.54	1.49	0.87	1.07
PB Ratio	0.52	0.55	0.74	1.44	2.15	1.94
P/TBV Ratio	1.83	2.16	3.97	13.77	-	22.54
P/FCF Ratio	-	-	-	501.68	-	-
P/OCF Ratio	24.72	47.72	28.11	87.58	-	-
EV/Sales Ratio	1.51	1.86	1.72	3.32	2.80	2.86
EV/EBITDA Ratio	10.76	-	906.42	-	-	-
EV/FCF Ratio	-328.15	-	-	1116.76	-	-
Debt / Equity Ratio	1.55	1.59	1.75	1.67	5.14	4.36
Debt / EBITDA Ratio	-	-	216.03	-	-	-
Debt / FCF Ratio	-	-	-	583.14	-	-
Net Debt / Equity Ratio	1.31	1.34	1.49	1.33	4.78	3.48
Net Debt / EBITDA Ratio	-119.73	-73.45	576.65	-13.91	-31.36	-12.20
Net Debt / FCF Ratio	-225.11	-83.58	-157.49	464.42	-22.80	-11.79
Asset Turnover	0.41	0.38	0.42	0.30	0.32	0.21
Inventory Turnover	110.78	109.89	106.07	85.53	95.59	37.60
Quick Ratio	0.20	0.19	0.34	0.33	0.12	0.24
Current Ratio	0.29	0.31	0.55	0.55	0.35	0.39
Return on Equity (ROE)	6.21%	5.86%	6.38%	0.99%	-36.87%	-141.47%
Return on Assets (ROA)	-1.08%	-1.36%	-1.15%	-2.66%	-1.99%	-3.31%
Return on Invested Capital (ROIC)	-1.68%	-2.05%	-2.30%	-3.07%	-4.37%	-6.89%
Return on Capital Employed (ROCE)	-5.00%	-6.20%	-3.50%	-8.10%	-20.70%	-34.20%
Earnings Yield	11.02%	10.48%	7.81%	0.80%	-18.28%	-236.51%
FCF Yield	-1.12%	-2.93%	-1.28%	0.20%	-9.76%	-15.21%
Buyback Yield / Dilution	-	-	-74.36%	-0.41%	-	-

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