FRA:MOH Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	275,348	319,356	317,588	366,368	340,700	366,252
Market Cap Growth	-19.83%	0.56%	-13.31%	7.53%	-6.98%	42.42%
Enterprise Value	300,084	348,295	349,017	396,077	369,171	397,518
Last Close Price	557.40	637.00	618.16	706.08	651.32	678.94
PE Ratio	25.31	29.36	25.31	24.14	24.19	30.43
PS Ratio	3.41	3.95	3.75	4.25	4.30	5.70
PB Ratio	3.99	4.63	4.58	5.84	6.02	7.49
P/TBV Ratio	10.58	12.27	15.17	32.12	69.57	-
P/FCF Ratio	18.32	21.25	22.35	31.60	25.36	22.93
P/OCF Ratio	14.59	16.92	16.78	19.91	19.11	19.64
EV/Sales Ratio	3.71	4.31	4.12	4.60	4.66	6.19
EV/EBITDA Ratio	12.59	16.92	15.56	15.68	15.88	20.72
EV/EBIT Ratio	16.91	19.71	17.83	17.39	17.57	23.20
EV/FCF Ratio	19.97	23.18	24.56	34.17	27.48	24.89
Debt / Equity Ratio	0.53	0.53	0.60	0.62	0.63	0.71
Debt / EBITDA Ratio	1.55	1.55	1.61	1.38	1.36	1.59
Debt / FCF Ratio	2.45	2.45	2.91	3.36	2.65	2.18
Net Debt / Equity Ratio	0.34	0.34	0.40	0.44	0.44	0.50
Net Debt / EBITDA Ratio	1.13	1.13	1.24	1.10	1.07	1.26
Net Debt / FCF Ratio	1.55	1.55	1.95	2.39	1.84	1.52
Asset Turnover	0.56	0.56	0.58	0.62	0.61	0.55
Inventory Turnover	1.18	1.18	1.20	1.24	1.36	1.38
Quick Ratio	0.69	0.69	0.66	0.58	0.57	0.60
Current Ratio	1.58	1.58	1.41	1.32	1.26	1.23
Return on Equity (ROE)	16.24%	16.24%	19.63%	26.74%	27.96%	28.95%
Return on Assets (ROA)	7.58%	7.58%	8.36%	10.23%	10.11%	9.16%
Return on Invested Capital (ROIC)	12.88%	12.55%	14.95%	19.57%	19.94%	19.63%
Return on Capital Employed (ROCE)	15.80%	15.80%	17.00%	20.60%	20.40%	17.60%
Earnings Yield	3.95%	3.41%	3.95%	4.14%	4.13%	3.29%
FCF Yield	5.46%	4.71%	4.47%	3.16%	3.94%	4.36%
Dividend Yield	2.37%	2.04%	2.10%	1.84%	1.84%	1.47%
Payout Ratio	59.43%	59.43%	51.73%	41.20%	42.77%	29.30%
Buyback Yield / Dilution	0.34%	0.34%	0.13%	0.43%	0.28%	0.06%
Total Shareholder Return	2.71%	2.38%	2.23%	2.27%	2.12%	1.54%

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