FRA:N3Y Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	4,147	1,644	1,823	2,649	3,798	5,076
Market Cap Growth	135.99%	-9.81%	-31.19%	-30.25%	-25.17%	34.59%
Enterprise Value	11,990	8,428	9,099	8,375	7,839	7,617
Last Close Price	0.86	0.35	0.37	0.59	0.77	1.00
PE Ratio	19.74	7.83	18.91	-	8.12	5.47
PS Ratio	0.55	0.22	0.24	0.37	0.41	0.63
PB Ratio	0.69	0.27	0.29	0.47	0.56	0.84
P/TBV Ratio	0.70	0.28	0.30	0.47	0.57	0.85
P/OCF Ratio	7.00	2.77	-	3.03	8.78	15.44
EV/Sales Ratio	1.61	1.12	1.19	1.17	0.85	0.95
EV/EBITDA Ratio	13.20	9.38	11.64	33.46	8.21	5.16
EV/EBIT Ratio	25.74	17.91	25.64	-	14.75	6.77
EV/FCF Ratio	-10.25	-	-	-	-	-
Debt / Equity Ratio	1.53	1.53	1.42	1.26	0.93	0.74
Debt / EBITDA Ratio	10.01	10.01	11.14	27.81	6.57	3.01
Asset Turnover	0.44	0.44	0.46	0.50	0.65	0.72
Inventory Turnover	5.43	5.43	5.65	5.25	5.65	7.41
Quick Ratio	0.69	0.69	0.75	0.65	0.94	0.74
Current Ratio	1.07	1.07	1.16	1.05	1.79	1.20
Return on Equity (ROE)	4.44%	4.44%	1.70%	-5.12%	7.05%	16.44%
Return on Assets (ROA)	1.72%	1.72%	1.33%	-0.95%	2.34%	6.28%
Return on Invested Capital (ROIC)	3.01%	3.14%	1.79%	-2.00%	4.80%	11.05%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.60%	-1.90%	4.20%	12.60%
Earnings Yield	5.07%	15.67%	5.44%	-11.36%	12.31%	18.27%
FCF Yield	-28.22%	-71.19%	-95.92%	-51.36%	-36.06%	-9.12%
Dividend Yield	-	-	-	-	1.85%	5.59%
Payout Ratio	-	-	-	-	61.59%	21.22%
Total Shareholder Return	-	-	-	-	1.85%	5.59%

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