FRoSTA Aktiengesellschaft (FRA: NLM)

FRoSTA Aktiengesellschaft Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	412	425	368	587	494	402
Market Cap Growth	11.67%	15.56%	-37.35%	18.92%	22.87%	-7.10%
Enterprise Value	358	429	378	592	513	445
Last Close Price	60.50	60.59	51.05	79.68	65.80	52.23
PE Ratio	-	12.12	14.31	18.96	17.87	28.63
PS Ratio	0.71	0.66	0.64	1.11	0.89	0.77
PB Ratio	1.96	1.83	1.79	3.04	2.81	2.43
P/FCF Ratio	5.66	4.25	-17.00	34.66	12.06	112.76
P/OCF Ratio	5.42	3.61	-176.36	19.61	9.00	18.93
EV/Sales Ratio	0.56	0.67	0.65	1.12	0.93	0.85
EV/EBITDA Ratio	5.22	6.49	7.49	10.95	9.47	13.73
EV/EBIT Ratio	7.44	9.41	12.55	16.63	14.39	27.69
EV/FCF Ratio	4.92	4.29	-17.44	34.92	12.52	124.98
Debt / Equity Ratio	0.08	0.10	0.21	0.08	0.18	0.35
Debt / EBITDA Ratio	0.28	0.34	0.87	0.29	0.57	1.79
Debt / FCF Ratio	0.26	0.22	-2.04	0.91	0.75	16.28
Asset Turnover	1.70	1.57	1.63	1.66	1.75	1.61
Inventory Turnover	2.70	2.35	2.41	2.85	3.69	3.69
Quick Ratio	1.85	1.02	0.73	0.87	1.37	0.87
Current Ratio	3.54	2.12	2.32	2.38	2.88	1.83
Return on Equity (ROE)	15.32%	15.57%	12.20%	15.52%	14.71%	7.43%
Return on Assets (ROA)	7.99%	6.99%	5.31%	7.02%	7.08%	3.09%
Return on Capital (ROIC)	12.37%	11.33%	8.21%	10.71%	10.36%	4.62%
Earnings Yield	7.46%	8.01%	6.61%	4.88%	5.08%	3.09%
FCF Yield	17.68%	23.53%	-5.88%	2.88%	8.29%	0.89%
Dividend Yield	3.31%	3.30%	3.13%	2.01%	2.43%	3.06%
Payout Ratio	39.95%	31.96%	44.81%	38.07%	43.32%	87.57%
Buyback Yield / Dilution	-	-	-0.01%	0.01%	-0.01%
Total Shareholder Return	3.31%	3.30%	3.13%	2.00%	2.44%	3.05%

Source: S&P Capital IQ. Standard template. Financial Sources.