FRA:LI9 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	3,364	450	219	95	90	111
Market Cap Growth	349.75%	105.09%	129.94%	6.42%	-19.35%	-3.07%
Enterprise Value	3,637	859	627	606	495	533
Last Close Price	2.60	0.33	0.16	0.10	0.09	0.11
PE Ratio	23.40	4.87	5.41	2.93	4.98	9.90
PS Ratio	1.84	0.29	0.16	0.07	0.12	0.16
PB Ratio	7.18	1.08	0.71	0.37	0.37	0.55
P/TBV Ratio	9.11	1.37	1.02	0.66	0.78	0.80
P/FCF Ratio	65.40	11.03	15.19	4.60	1.49	8.66
P/OCF Ratio	26.00	3.99	3.43	1.27	0.97	2.35
EV/Sales Ratio	1.99	0.55	0.47	0.44	0.67	0.76
EV/EBITDA Ratio	14.10	4.78	5.66	6.28	6.35	7.53
EV/EBIT Ratio	17.57	6.31	8.70	10.96	10.49	11.19
EV/FCF Ratio	70.70	21.04	43.38	29.24	8.21	41.53
Debt / Equity Ratio	0.87	0.85	1.18	1.95	2.05	2.34
Debt / EBITDA Ratio	1.57	1.93	3.26	5.08	6.31	6.61
Debt / FCF Ratio	7.88	8.65	25.38	24.21	8.23	36.77
Net Debt / Equity Ratio	0.64	0.71	1.04	1.83	1.93	2.17
Net Debt / EBITDA Ratio	1.17	1.66	2.93	4.87	6.00	6.17
Net Debt / FCF Ratio	5.81	7.32	22.47	22.69	7.75	34.02
Asset Turnover	1.81	1.69	1.53	1.46	0.78	0.89
Inventory Turnover	8.09	6.46	6.66	6.67	2.88	3.04
Quick Ratio	0.27	0.24	0.17	0.11	0.06	0.08
Current Ratio	1.09	1.00	0.80	0.73	0.68	0.73
Return on Equity (ROE)	37.13%	24.99%	13.56%	12.63%	7.00%	3.68%
Return on Assets (ROA)	12.82%	9.15%	5.13%	3.67%	3.11%	3.76%
Return on Invested Capital (ROIC)	20.37%	15.18%	7.67%	5.84%	4.54%	3.69%
Return on Capital Employed (ROCE)	35.30%	24.60%	18.00%	17.00%	15.20%	21.10%
Earnings Yield	4.27%	20.53%	18.50%	34.16%	20.07%	10.10%
FCF Yield	1.53%	9.07%	6.58%	21.73%	67.25%	11.55%
Dividend Yield	1.10%	3.19%	5.25%	-	-	-
Payout Ratio	6.68%	11.58%	-	-	-	-
Buyback Yield / Dilution	-8.35%	-25.07%	-13.79%	-	-	-
Total Shareholder Return	-7.24%	-21.88%	-8.54%	-	-	-

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