FRoSTA Aktiengesellschaft 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	Mar '26 Mar 26, 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	655	614	419	425	368	587
Market Cap Growth	26.49%	46.67%	-1.44%	15.56%	-37.35%	18.92%
Enterprise Value	553	518	365	429	378	592
Last Close Price	96.20	90.20	59.75	58.86	49.60	77.41
PE Ratio	17.70	16.60	9.98	12.49	15.14	20.51
PS Ratio	0.96	0.90	0.66	0.67	0.64	1.11
PB Ratio	2.32	2.18	1.61	1.83	1.79	3.04
P/TBV Ratio	2.38	2.24	1.66	1.91	1.88	3.24
P/FCF Ratio	23.91	22.44	6.79	4.23	-	34.66
P/OCF Ratio	13.81	12.96	5.73	3.59	-	19.61
EV/Sales Ratio	0.81	0.76	0.57	0.67	0.65	1.12
EV/EBITDA Ratio	7.69	7.20	4.72	6.49	7.49	10.95
EV/EBIT Ratio	10.73	10.05	6.42	9.41	12.55	16.63
EV/FCF Ratio	20.21	18.93	5.92	4.27	-	34.92
Debt / Equity Ratio	0.06	0.06	0.07	0.10	0.22	0.08
Debt / EBITDA Ratio	0.21	0.21	0.25	0.34	0.87	0.29
Debt / FCF Ratio	0.56	0.56	0.31	0.22	-	0.91
Net Debt / Equity Ratio	-0.36	-0.36	-0.35	-0.19	0.21	0.04
Net Debt / EBITDA Ratio	-1.41	-1.41	-1.19	-0.68	0.85	0.15
Net Debt / FCF Ratio	-3.71	-3.71	-1.49	-0.45	-1.99	0.48
Asset Turnover	1.42	1.42	1.43	1.57	1.64	1.66
Inventory Turnover	2.24	2.24	2.28	2.35	2.41	2.85
Quick Ratio	1.25	1.25	1.48	1.14	0.73	0.87
Current Ratio	2.29	2.29	2.60	2.38	2.32	2.38
Return on Equity (ROE)	13.63%	13.63%	17.02%	15.57%	12.20%	15.52%
Return on Assets (ROA)	6.71%	6.71%	7.96%	6.99%	5.31%	7.02%
Return on Invested Capital (ROIC)	20.59%	21.26%	22.27%	15.16%	9.71%	13.80%
Return on Capital Employed (ROCE)	15.50%	15.50%	17.30%	15.10%	11.10%	14.80%
Earnings Yield	5.65%	6.02%	10.02%	8.01%	6.61%	4.88%
FCF Yield	4.18%	4.46%	14.73%	23.64%	-5.88%	2.89%
Dividend Yield	2.49%	2.66%	4.02%	3.40%	3.23%	2.07%
Payout Ratio	44.10%	44.10%	32.40%	31.96%	44.81%	38.07%
Buyback Yield / Dilution	-	-	-	-	-	-0.01%
Total Shareholder Return	2.49%	2.66%	4.02%	3.40%	3.23%	2.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.