FRA:LI4 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	Feb '26 Feb 20, 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	979	623	544	383	689	698
Market Cap Growth	50.62%	14.41%	42.17%	-44.40%	-1.35%	-3.45%
Enterprise Value	1,429	1,143	1,054	892	1,123	998
Last Close Price	17.20	11.30	9.85	6.80	14.80	13.00
PS Ratio	1.56	1.00	1.06	0.97	5.32	10.37
PB Ratio	-8.91	-4.43	-5.29	-4.78	49.12	6.76
P/TBV Ratio	-	-	-	-	-	106.26
P/FCF Ratio	22.01	10.96	-	-	-	-
P/OCF Ratio	11.62	6.98	23.65	-	24.10	-
EV/Sales Ratio	2.29	1.84	2.05	2.26	8.68	14.82
EV/EBITDA Ratio	15.02	14.82	20.32	-	-	-
EV/EBIT Ratio	33.82	43.41	109.89	-	-	-
EV/FCF Ratio	32.14	20.11	-	-	-	-
Debt / Equity Ratio	-5.16	-4.32	-5.48	-6.47	34.46	3.87
Debt / EBITDA Ratio	5.93	7.62	10.39	-	-	-
Debt / FCF Ratio	12.75	10.68	-	-	-	-
Net Debt / Equity Ratio	-3.13	-3.05	-4.10	-5.30	25.01	2.38
Net Debt / EBITDA Ratio	3.68	5.57	8.15	-23.87	-5.59	-5.40
Net Debt / FCF Ratio	7.73	7.55	-103.25	-11.23	-6.21	-1.21
Asset Turnover	0.79	0.76	0.70	0.52	0.19	0.13
Inventory Turnover	-	-	-	-	13.68	9.14
Quick Ratio	0.60	0.47	0.49	0.30	0.52	1.20
Current Ratio	0.83	0.71	0.77	0.54	0.73	1.47
Return on Equity (ROE)	-	-	-	-	-167.58%	-75.39%
Return on Assets (ROA)	3.33%	1.99%	0.82%	-4.88%	-8.74%	-8.46%
Return on Invested Capital (ROIC)	17.82%	8.36%	2.94%	-16.11%	-26.35%	-25.66%
Return on Capital Employed (ROCE)	9.30%	5.60%	2.10%	-14.10%	-20.60%	-14.70%
Earnings Yield	-3.14%	-4.84%	-7.58%	-27.22%	-15.22%	-11.56%
FCF Yield	4.54%	9.13%	-0.75%	-9.88%	-8.20%	-29.01%
Buyback Yield / Dilution	-2.12%	-1.05%	-2.38%	-3.81%	-0.75%	-0.63%

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