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	Apr '26 Apr 23, 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	679	614	419	425	368	587
Market Cap Growth	28.85%	46.67%	-1.44%	15.56%	-37.35%	18.92%
Enterprise Value	578	518	365	429	378	592
Last Close Price	99.80	87.96	58.26	57.40	48.36	75.49
PE Ratio	18.37	16.60	9.98	12.49	15.14	20.51
PS Ratio	1.00	0.90	0.66	0.67	0.64	1.11
PB Ratio	2.41	2.18	1.61	1.83	1.79	3.04
P/TBV Ratio	2.47	2.24	1.66	1.91	1.88	3.24
P/FCF Ratio	24.81	22.44	6.79	4.23	-	34.66
P/OCF Ratio	14.33	12.96	5.73	3.59	-	19.61
EV/Sales Ratio	0.85	0.76	0.57	0.67	0.65	1.12
EV/EBITDA Ratio	8.03	7.20	4.72	6.49	7.49	10.95
EV/EBIT Ratio	11.21	10.05	6.42	9.41	12.55	16.63
EV/FCF Ratio	21.10	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	5.45%	6.02%	10.02%	8.01%	6.61%	4.88%
FCF Yield	4.03%	4.46%	14.73%	23.64%	-5.88%	2.89%
Dividend Yield	2.39%	2.73%	4.12%	3.48%	3.31%	2.12%
Payout Ratio	44.10%	44.10%	32.40%	31.96%	44.81%	38.07%
Buyback Yield / Dilution	-	-	-	-	-	-0.01%
Total Shareholder Return	2.39%	2.73%	4.12%	3.48%	3.31%	2.11%

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