FRA:L0T 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 30, 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	30,278	34,500	31,845	24,839	-	-
Market Cap Growth	-18.49%	8.34%	28.21%	-	-	-
Enterprise Value	36,141	41,627	39,434	24,917	-	-
Last Close Price	65.97	76.13	69.24	-	-	-
PE Ratio	16.03	17.92	25.42	13.86	-	-
PS Ratio	1.75	1.82	1.80	1.45	-	-
PB Ratio	3.48	4.13	4.82	2.77	-	-
P/FCF Ratio	25.38	23.04	20.54	14.72	-	-
P/OCF Ratio	19.20	18.31	16.75	12.56	-	-
EV/Sales Ratio	2.12	2.19	2.23	1.45	-	-
EV/EBITDA Ratio	11.05	11.95	12.74	8.59	-	-
EV/EBIT Ratio	14.03	14.24	15.51	10.79	-	-
EV/FCF Ratio	30.29	27.80	25.43	14.77	-	-
Debt / Equity Ratio	1.05	1.08	1.35	0.90	0.03	0.00
Debt / EBITDA Ratio	2.77	2.43	2.70	2.60	0.12	0.01
Debt / FCF Ratio	7.67	6.05	5.75	4.79	0.32	0.02
Asset Turnover	0.58	0.60	0.65	0.68	0.70	-
Inventory Turnover	5.41	5.88	5.65	5.44	5.88	-
Quick Ratio	0.85	0.75	0.75	0.74	0.63	0.52
Current Ratio	1.18	1.04	1.05	1.16	1.03	0.90
Return on Equity (ROE)	24.45%	25.69%	19.15%	14.72%	14.28%	-
Return on Assets (ROA)	5.46%	5.77%	5.86%	5.73%	6.91%	-
Return on Invested Capital (ROIC)	14.84%	16.11%	12.24%	11.40%	14.37%	14.73%
Return on Capital Employed (ROCE)	11.70%	12.90%	12.00%	12.10%	14.30%	15.30%
Earnings Yield	6.24%	5.58%	3.94%	7.22%	-	-
FCF Yield	3.94%	4.34%	4.87%	6.79%	-	-
Dividend Yield	0.18%	0.16%	0.16%	-	-	-
Payout Ratio	2.80%	2.76%	2.96%	-	-	-
Buyback Yield / Dilution	0.11%	-0.22%	-0.88%	-	-	-
Total Shareholder Return	0.29%	-0.06%	-0.72%	-	-	-

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