FRA:KU1 Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	3,147	1,791	2,186	2,595	2,282	3,136
Market Cap Growth	40.83%	-18.06%	-15.76%	13.72%	-27.25%	171.38%
Enterprise Value	2,770	1,348	1,682	1,967	1,564	2,607
Last Close Price	58.98	34.71	38.61	43.86	36.58	46.57
PE Ratio	-	9875.82	-	48.06	5.16	9.90
PS Ratio	5.38	3.22	3.46	3.70	1.49	2.40
PB Ratio	4.48	2.56	2.59	2.34	1.87	3.32
P/TBV Ratio	4.93	2.82	2.94	2.60	2.04	3.71
P/FCF Ratio	48.60	21.83	163.91	21.29	6.09	13.11
P/OCF Ratio	43.11	18.52	78.63	15.84	5.73	12.12
EV/Sales Ratio	4.75	2.42	2.66	2.81	1.02	1.99
EV/EBITDA Ratio	75.32	60.21	44.64	23.18	3.11	6.99
EV/EBIT Ratio	188.81	190.22	108.31	34.15	3.25	7.33
EV/FCF Ratio	42.78	16.43	126.14	16.14	4.18	10.90
Debt / Equity Ratio	0.05	0.05	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.85	1.09	0.79	0.48	0.08	0.10
Debt / FCF Ratio	0.49	0.40	2.75	0.38	0.11	0.16
Net Debt / Equity Ratio	-0.54	-0.57	-0.57	-0.60	-0.61	-0.64
Net Debt / EBITDA Ratio	-12.99	-17.95	-12.74	-7.91	-1.49	-1.61
Net Debt / FCF Ratio	-5.84	-4.90	-36.01	-5.51	-2.00	-2.51
Asset Turnover	0.58	0.56	0.52	0.48	0.94	1.14
Inventory Turnover	1.97	1.98	1.91	1.91	4.29	5.88
Quick Ratio	3.54	3.69	4.20	5.11	4.47	3.30
Current Ratio	4.64	4.79	5.41	6.55	5.36	3.84
Return on Equity (ROE)	-7.19%	0.02%	-6.51%	4.82%	37.87%	39.62%
Return on Assets (ROA)	0.91%	0.44%	0.79%	2.47%	18.47%	19.41%
Return on Invested Capital (ROIC)	4.73%	0.02%	3.98%	10.44%	99.73%	112.33%
Return on Capital Employed (ROCE)	1.90%	0.90%	1.60%	4.60%	35.20%	33.00%
Earnings Yield	-1.75%	0.01%	-2.83%	2.08%	19.38%	10.10%
FCF Yield	2.06%	4.58%	0.61%	4.70%	16.41%	7.63%
Dividend Yield	1.21%	2.01%	1.86%	1.64%	1.90%	1.04%
Payout Ratio	-	25382.63%	-	73.56%	9.08%	9.11%
Buyback Yield / Dilution	4.23%	4.35%	3.36%	5.94%	3.67%	-0.25%
Total Shareholder Return	5.44%	6.36%	5.22%	7.58%	5.57%	0.79%

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