FRA:NA2 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	Feb '26 Feb 23, 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	13	17	35	40	61	88
Market Cap Growth	-44.75%	-50.47%	-13.05%	-34.11%	-31.14%	126.86%
Enterprise Value	63	58	75	62	66	79
Last Close Price	2.06	2.70	5.50	6.45	9.50	12.30
PE Ratio	-	-	-	17.35	5.94	9.72
PS Ratio	0.12	0.16	0.33	0.28	0.37	0.59
PB Ratio	0.23	0.30	0.45	0.49	0.72	1.31
P/TBV Ratio	0.23	0.30	0.45	0.49	0.72	1.31
P/FCF Ratio	-	8.74	-	-	-	6.67
P/OCF Ratio	-	3.42	-	6.23	5.36	5.03
EV/Sales Ratio	0.55	0.52	0.71	0.44	0.41	0.53
EV/EBITDA Ratio	12.34	-	-	7.55	3.89	5.20
EV/EBIT Ratio	-	-	-	14.36	5.08	6.85
EV/FCF Ratio	-14.04	29.37	-	-	-	5.97
Debt / Equity Ratio	0.92	0.86	0.73	0.35	0.36	0.21
Debt / EBITDA Ratio	10.33	21.08	39.85	2.52	1.50	0.77
Debt / FCF Ratio	-	25.47	-	-	-	1.05
Net Debt / Equity Ratio	0.86	0.68	0.59	0.20	0.11	-0.19
Net Debt / EBITDA Ratio	136.68	-17.30	-12.43	1.93	0.56	-0.87
Net Debt / FCF Ratio	-11.07	20.15	-10.70	-2.66	-0.68	-1.00
Asset Turnover	0.87	0.83	0.77	1.10	1.28	1.49
Inventory Turnover	4.35	4.91	3.97	4.37	4.72	5.39
Quick Ratio	0.66	0.95	1.23	1.32	1.65	2.32
Current Ratio	1.87	2.06	2.63	3.59	3.21	3.64
Return on Equity (ROE)	-16.75%	-17.98%	-8.42%	2.84%	12.71%	14.22%
Return on Assets (ROA)	-1.70%	-2.89%	-3.60%	2.10%	6.42%	7.11%
Return on Invested Capital (ROIC)	-3.43%	-5.90%	-7.20%	3.27%	13.17%	18.11%
Return on Capital Employed (ROCE)	-3.50%	-5.90%	-6.10%	4.00%	11.20%	13.90%
Earnings Yield	-77.83%	-66.98%	-19.33%	5.76%	16.85%	10.28%
FCF Yield	-33.28%	11.44%	-12.09%	-14.87%	-23.00%	14.99%
Buyback Yield / Dilution	-1.43%	-1.29%	0.11%	4.51%	3.52%	4.72%

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