FRA:L53 Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	899	825	1,197	1,465	1,420	1,905
Market Cap Growth	-21.89%	-31.12%	-18.26%	3.16%	-25.48%	50.38%
Enterprise Value	947	1,045	936	2,184	2,098	2,616
Last Close Price	0.61	0.54	0.46	0.47	0.57	0.57
PE Ratio	4.82	4.43	4.86	110.80	16.39	18.89
PS Ratio	0.72	0.66	0.96	1.28	1.21	1.22
PB Ratio	1.50	1.38	1.71	1.37	1.26	1.73
P/TBV Ratio	2.01	1.85	2.57	1.73	11.24	19.68
P/FCF Ratio	5.38	4.93	6.54	8.46	8.59	9.65
P/OCF Ratio	3.62	3.33	4.78	6.26	6.00	6.44
EV/Sales Ratio	0.71	0.83	0.75	1.91	1.79	1.68
EV/EBITDA Ratio	4.81	5.98	5.40	12.95	12.03	10.28
EV/EBIT Ratio	7.09	8.38	7.47	17.52	15.98	15.68
EV/FCF Ratio	5.66	6.25	5.12	12.62	12.69	13.24
Debt / Equity Ratio	0.33	0.33	0.33	0.62	0.69	0.68
Debt / EBITDA Ratio	1.06	1.06	1.25	3.74	4.24	2.65
Debt / FCF Ratio	1.17	1.17	1.25	3.82	4.68	3.80
Net Debt / Equity Ratio	0.01	0.01	0.14	0.58	0.55	0.54
Net Debt / EBITDA Ratio	0.04	0.04	0.59	3.66	3.53	2.35
Net Debt / FCF Ratio	0.04	0.04	0.56	3.57	3.72	3.02
Asset Turnover	1.01	1.01	0.69	0.52	0.50	0.65
Inventory Turnover	41.97	41.97	37.63	31.74	24.07	24.52
Quick Ratio	1.03	1.03	1.22	0.38	0.91	0.83
Current Ratio	1.20	1.20	1.43	2.63	1.02	0.94
Return on Equity (ROE)	-10.45%	-10.45%	8.82%	6.94%	7.63%	9.44%
Return on Assets (ROA)	6.32%	6.32%	4.31%	3.54%	3.49%	4.34%
Return on Invested Capital (ROIC)	20.58%	18.22%	6.95%	5.78%	5.22%	6.86%
Return on Capital Employed (ROCE)	13.60%	13.60%	12.60%	7.20%	6.70%	8.80%
Earnings Yield	20.74%	23.12%	20.95%	0.90%	6.10%	5.29%
FCF Yield	18.60%	20.27%	15.29%	11.82%	11.64%	10.37%
Dividend Yield	22.78%	5.11%	5.68%	4.71%	3.96%	2.51%
Payout Ratio	135.43%	135.43%	196.23%	233.33%	38.34%	-
Buyback Yield / Dilution	0.50%	0.50%	0.75%	0.00%	0.30%	0.09%
Total Shareholder Return	23.27%	5.60%	6.43%	4.71%	4.26%	2.60%

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