FRA:LW2 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
Period Ending	Jan '26 Jan 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,174	1,556	1,338	669	-
Market Cap Growth	-27.17%	16.35%	99.90%	-	-
Enterprise Value	1,820	2,310	1,868	1,078	-
Last Close Price	24.60	33.00	28.80	-	-
PE Ratio	-	-	-	96.56	-
PS Ratio	0.70	0.89	0.94	0.62	-
PB Ratio	2.11	2.52	2.24	1.27	-
P/TBV Ratio	-	-	188.53	-	-
P/FCF Ratio	23.05	92.56	19.05	-	-
P/OCF Ratio	12.23	28.54	14.45	-	-
EV/Sales Ratio	1.07	1.33	1.32	1.00	-
EV/EBITDA Ratio	10.47	14.64	14.36	10.81	-
EV/EBIT Ratio	21.58	25.93	24.93	18.31	-
EV/FCF Ratio	35.76	137.37	26.60	-	-
Debt / Equity Ratio	1.26	1.30	0.98	0.82	1.50
Debt / EBITDA Ratio	4.06	4.44	3.94	3.80	6.49
Debt / FCF Ratio	13.75	47.74	8.36	-	-
Asset Turnover	1.11	1.10	1.14	1.35	-
Inventory Turnover	3.80	3.58	3.50	3.82	-
Quick Ratio	1.19	1.19	1.23	1.13	0.44
Current Ratio	2.51	2.68	2.72	2.82	1.10
Return on Equity (ROE)	-1.68%	-1.13%	-1.46%	2.03%	-
Return on Assets (ROA)	3.45%	3.52%	3.74%	4.61%	-
Return on Capital (ROIC)	4.09%	4.14%	4.43%	5.46%	-
Return on Capital Employed (ROCE)	6.70%	6.30%	6.30%	6.00%	5.10%
Earnings Yield	-0.81%	-0.46%	-0.61%	1.04%	-
FCF Yield	4.34%	1.08%	5.25%	-4.35%	-
Buyback Yield / Dilution	1.26%	-4.33%	-27.88%	-71.22%	-

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