FRA:KW9A 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	Jan '26 Jan 29, 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	18,779	17,941	22,156	27,042	19,851	27,593
Market Cap Growth	2.87%	-19.03%	-18.07%	36.22%	-28.06%	-3.00%
Enterprise Value	16,726	16,026	20,883	25,901	18,582	26,331
Last Close Price	4.22	3.89	4.64	5.76	4.19	5.73
PE Ratio	18.01	16.47	28.02	-	132.74	-
PS Ratio	3.82	3.32	5.36	19.50	8.91	20.32
PB Ratio	2.16	1.89	2.69	3.50	2.55	3.85
P/TBV Ratio	2.23	1.96	2.80	3.53	2.58	3.90
P/FCF Ratio	-	21.46	33.95	-	-	-
P/OCF Ratio	-	12.49	16.50	-	-	-
EV/Sales Ratio	3.43	2.96	5.05	18.68	8.34	19.40
EV/EBITDA Ratio	13.12	11.50	20.16	-	69.46	-
EV/EBIT Ratio	18.26	16.37	28.62	-	573.85	-
EV/FCF Ratio	-	19.17	32.00	-	-	-
Debt / Equity Ratio	0.02	0.06	0.03	0.13	0.10	0.14
Debt / EBITDA Ratio	0.10	0.43	0.24	-	2.78	-
Debt / FCF Ratio	-	0.72	0.38	-	-	-
Asset Turnover	0.49	0.48	0.43	0.14	0.22	0.14
Inventory Turnover	45.83	45.64	41.74	35.79	37.34	43.99
Quick Ratio	2.04	1.67	1.50	1.13	1.54	0.82
Current Ratio	2.08	1.70	1.53	1.17	1.59	0.86
Return on Equity (ROE)	12.53%	11.94%	10.13%	-5.16%	2.09%	-5.50%
Return on Assets (ROA)	5.65%	5.42%	4.68%	-2.48%	0.20%	-3.42%
Return on Invested Capital (ROIC)	13.68%	13.46%	11.01%	-5.93%	0.47%	-8.71%
Return on Capital Employed (ROCE)	10.10%	9.90%	8.40%	-5.00%	0.40%	-7.50%
Earnings Yield	5.55%	6.07%	3.57%	-1.52%	0.75%	-1.52%
FCF Yield	-	4.66%	2.94%	-3.57%	-5.91%	-5.12%
Dividend Yield	2.95%	3.20%	-	-	-	-
Payout Ratio	-	24.95%	-	-	-	-
Buyback Yield / Dilution	-0.17%	-0.08%	-0.21%	-0.02%	-0.54%	0.20%
Total Shareholder Return	2.78%	3.12%	-0.21%	-0.02%	-0.54%	0.20%

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