FRA:KX4A 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 2021
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	Jan '21 Jan 31, 2021
Market Capitalization	40	81	167	208	28	58
Market Cap Growth	-49.83%	-51.48%	-19.49%	636.12%	-51.48%	-33.78%
Enterprise Value	300	339	405	508	243	193
Last Close Price	2.32	4.36	10.18	15.61	2.66	6.75
PE Ratio	-	-	9.62	-	-	-
PS Ratio	0.07	0.12	0.21	0.28	0.07	0.26
PB Ratio	-0.77	-8.00	4.76	-14.04	-0.62	2.20
P/TBV Ratio	-	-	4.99	-	-	2.38
P/FCF Ratio	-	-	3.16	-	-	-
P/OCF Ratio	2.25	1.55	1.60	14.13	-	-
EV/Sales Ratio	0.55	0.50	0.50	0.69	0.58	0.85
EV/EBITDA Ratio	4.90	4.47	3.50	6.08	-	-
EV/EBIT Ratio	-	-	8.13	16.70	-	-
EV/FCF Ratio	-10.36	-	7.65	-	-	-
Debt / Equity Ratio	-5.14	-32.85	9.42	-22.21	-6.55	7.79
Debt / EBITDA Ratio	4.36	3.70	2.43	3.93	-	-
Debt / FCF Ratio	-	-	6.25	-	-	-
Net Debt / Equity Ratio	-5.00	-24.12	6.52	-18.58	-6.01	6.33
Net Debt / EBITDA Ratio	4.82	3.22	1.98	3.29	-31.46	-6.43
Net Debt / FCF Ratio	-9.01	-23.24	4.32	-14.75	-4.25	-2.63
Asset Turnover	1.53	1.42	1.77	1.83	-	0.56
Inventory Turnover	15.51	17.05	22.72	25.83	-	15.46
Quick Ratio	0.87	1.35	1.46	1.37	1.07	1.47
Current Ratio	1.20	1.66	1.77	1.65	1.34	1.94
Return on Equity (ROE)	-	-374.56%	166.96%	-	-	-192.97%
Return on Assets (ROA)	-4.90%	-1.93%	6.84%	4.76%	-	-11.79%
Return on Invested Capital (ROIC)	-13.60%	-5.76%	16.71%	12.14%	-27.81%	-27.89%
Return on Capital Employed (ROCE)	-15.00%	-4.90%	14.60%	10.40%	-25.90%	-32.60%
Earnings Yield	-162.31%	-63.12%	10.39%	-1.40%	-319.02%	-470.80%
FCF Yield	-71.95%	-12.98%	31.66%	-8.97%	-226.51%	-109.27%
Buyback Yield / Dilution	-10.65%	-3.19%	-38.94%	-29.89%	-33.85%	-44.44%

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