FRA:KWG 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	2015 - 2019
Period Ending	Aug '25 Aug 1, 2025	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	2015 - 2019
Market Capitalization	95	70	90	80	97	84	Upgrade
Market Cap Growth	-22.65%	-22.65%	12.42%	-17.86%	15.29%	75.26%	Upgrade
Enterprise Value	22	32	72	47	52	38	Upgrade
Last Close Price	1.88	1.35	1.76	1.59	1.91	1.59	Upgrade
PE Ratio	9.03	6.58	21.04	282.77	-	-	Upgrade
PS Ratio	0.44	0.32	0.40	0.38	0.43	0.56	Upgrade
PB Ratio	0.89	0.65	0.95	0.87	1.07	0.95	Upgrade
P/TBV Ratio	0.92	0.67	0.98	0.90	1.14	1.01	Upgrade
P/FCF Ratio	8.24	6.01	6.35	-	-	-	Upgrade
P/OCF Ratio	7.22	5.27	5.41	-	-	-	Upgrade
EV/Sales Ratio	0.10	0.15	0.32	0.22	0.23	0.25	Upgrade
EV/EBITDA Ratio	1.70	2.85	25.25	16.47	-	-	Upgrade
EV/EBIT Ratio	2.19	3.18	40.80	32.58	-	-	Upgrade
EV/FCF Ratio	1.89	2.78	5.07	-	-	-	Upgrade
Debt / Equity Ratio	0.06	0.06	0.09	0.37	0.31	0.32	Upgrade
Debt / EBITDA Ratio	0.50	0.50	1.78	7.70	-	-	Upgrade
Debt / FCF Ratio	0.56	0.56	0.57	-	-	-	Upgrade
Asset Turnover	0.89	0.89	0.91	0.75	0.80	0.59	Upgrade
Inventory Turnover	17.03	17.03	19.45	20.93	43.18	38.86	Upgrade
Quick Ratio	1.22	1.22	1.16	1.09	0.85	0.81	Upgrade
Current Ratio	1.48	1.48	1.84	2.12	1.01	0.97	Upgrade
Return on Equity (ROE)	10.46%	10.46%	4.57%	0.31%	-1.24%	-8.35%	Upgrade
Return on Assets (ROA)	2.57%	2.57%	0.45%	0.32%	-1.16%	-3.07%	Upgrade
Return on Capital (ROIC)	5.83%	5.83%	0.96%	0.73%	-2.77%	-6.38%	Upgrade
Return on Capital Employed (ROCE)	7.60%	7.60%	1.40%	1.00%	-	-	Upgrade
Earnings Yield	11.08%	15.19%	4.75%	0.35%	-1.17%	-9.42%	Upgrade
FCF Yield	12.13%	16.64%	15.75%	-32.10%	-14.95%	-15.51%	Upgrade
Payout Ratio	0.12%	0.12%	-	-	-	-	Upgrade

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