FRA:NCH2 Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Dec '25 Dec 18, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020
Market Capitalization	1,142	1,304	1,182	2,346	-	-	Upgrade
Market Cap Growth	2.55%	10.32%	-49.62%	-	-	-	Upgrade
Enterprise Value	498	645	487	2,082	-	-	Upgrade
Last Close Price	8.95	10.46	9.27	18.89	-	-	Upgrade
PE Ratio	228.38	260.71	107.43	97.74	-	-	Upgrade
PS Ratio	1.35	1.54	1.37	3.55	-	-	Upgrade
PB Ratio	1.52	1.73	1.57	3.14	-	-	Upgrade
P/TBV Ratio	1.70	1.94	1.71	3.39	-	-	Upgrade
P/FCF Ratio	103.81	118.51	-	-	-	-	Upgrade
P/OCF Ratio	22.84	26.07	-	-	-	-	Upgrade
EV/Sales Ratio	0.59	0.76	0.56	3.15	-	-	Upgrade
EV/EBITDA Ratio	33.19	42.97	-	80.07	-	-	Upgrade
EV/EBIT Ratio	248.94	322.29	-	83.28	-	-	Upgrade
EV/FCF Ratio	45.26	58.60	-	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.05	0.01	0.01	0.02	0.02	Upgrade
Debt / EBITDA Ratio	2.67	2.67	-	0.17	0.32	0.13	Upgrade
Debt / FCF Ratio	3.64	3.64	-	-	0.05	0.11	Upgrade
Asset Turnover	0.70	0.70	0.72	0.78	0.80	0.79	Upgrade
Inventory Turnover	4.50	4.50	6.10	6.17	4.50	3.29	Upgrade
Quick Ratio	2.04	2.04	1.85	2.29	1.07	1.33	Upgrade
Current Ratio	2.68	2.68	2.40	2.81	1.48	1.78	Upgrade
Return on Equity (ROE)	0.66%	0.66%	1.47%	5.01%	2.89%	11.01%	Upgrade
Return on Assets (ROA)	0.10%	0.10%	-0.88%	1.85%	1.31%	4.16%	Upgrade
Return on Capital (ROIC)	0.16%	0.16%	-1.41%	3.23%	2.96%	8.46%	Upgrade
Return on Capital Employed (ROCE)	0.30%	0.30%	-2.20%	3.20%	4.40%	12.00%	Upgrade
Earnings Yield	0.44%	0.38%	0.93%	1.02%	-	-	Upgrade
FCF Yield	0.96%	0.84%	-5.75%	-0.73%	-	-	Upgrade
Payout Ratio	-	-	-	-	166.67%	14.49%	Upgrade
Buyback Yield / Dilution	0.79%	0.79%	-18.87%	-6.00%	-	-	Upgrade

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