FRA:LS4C 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	45,599	72,361	57,812	44,561	45,948	35,295
Market Cap Growth	-38.70%	25.17%	29.74%	-3.02%	30.18%	10.51%
Enterprise Value	55,256	83,863	67,320	54,187	56,179	36,459
Last Close Price	89.00	134.25	104.25	78.79	79.76	94.13
PE Ratio	39.56	87.36	65.92	30.36	12.33	75.11
PS Ratio	4.28	6.76	5.99	5.11	5.91	15.58
PB Ratio	1.68	2.38	1.93	1.40	1.51	7.67
P/FCF Ratio	10.99	18.01	17.79	15.54	15.36	33.18
P/OCF Ratio	10.70	17.62	17.05	14.44	14.83	32.53
EV/Sales Ratio	5.28	7.83	6.97	6.21	7.22	16.09
EV/EBITDA Ratio	16.83	23.46	20.95	13.81	15.96	36.95
EV/EBIT Ratio	22.97	37.51	35.21	29.36	32.45	42.53
EV/FCF Ratio	13.32	20.88	20.72	18.89	18.78	34.28
Debt / Equity Ratio	0.43	0.40	0.38	0.32	0.33	0.52
Debt / EBITDA Ratio	3.53	3.25	3.36	2.56	2.85	2.36
Debt / FCF Ratio	2.82	3.02	3.47	3.51	3.35	2.26
Net Debt / Equity Ratio	0.27	0.26	0.24	0.20	0.23	0.09
Net Debt / EBITDA Ratio	2.35	2.22	2.22	1.58	1.95	0.42
Net Debt / FCF Ratio	1.79	1.98	2.20	2.16	2.29	0.39
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.00
Quick Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Current Ratio	1.00	1.00	1.00	1.00	1.00	1.00
Return on Equity (ROE)	5.03%	3.60%	3.50%	3.65%	3.99%	8.93%
Return on Assets (ROA)	0.16%	0.15%	0.13%	0.13%	0.11%	0.06%
Return on Invested Capital (ROIC)	5.48%	4.24%	4.00%	3.98%	5.38%	12.13%
Return on Capital Employed (ROCE)	6.30%	5.10%	4.60%	4.20%	4.00%	12.40%
Earnings Yield	2.53%	1.15%	1.52%	3.29%	8.11%	1.33%
FCF Yield	9.10%	5.55%	5.62%	6.44%	6.51%	3.01%
Dividend Yield	1.78%	1.17%	1.27%	1.53%	1.42%	0.89%
Payout Ratio	69.74%	93.72%	80.29%	43.55%	13.61%	61.05%
Buyback Yield / Dilution	1.93%	2.90%	1.61%	-3.51%	-52.83%	-0.28%
Total Shareholder Return	3.71%	4.08%	2.88%	-1.98%	-51.41%	0.61%

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