FRA:NYVQ 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
Period Ending	Jan '26 Jan 26, 2026	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
Market Capitalization	19,173	15,185	25,349	25,749	27,983	22,362
Market Cap Growth	-20.81%	-40.10%	-1.55%	-7.98%	25.14%	2.73%
Enterprise Value	20,060	16,169	26,656	27,256	29,532	23,458
Last Close Price	1.32	1.00	1.68	1.69	1.83	1.50
PE Ratio	40.30	31.92	47.66	113.35	-	-
PS Ratio	10.96	8.68	13.62	20.70	61.61	122.91
PB Ratio	5.50	4.36	7.23	8.88	10.10	7.68
P/TBV Ratio	5.63	4.46	7.43	9.12	10.35	7.82
P/FCF Ratio	36.82	29.16	32.61	188.70	-	-
P/OCF Ratio	24.90	19.72	22.27	59.06	-	-
EV/Sales Ratio	11.26	9.24	14.32	21.91	65.02	128.93
EV/EBITDA Ratio	20.52	18.44	27.36	53.03	-	-
EV/EBIT Ratio	30.59	25.09	35.57	73.44	-	-
EV/FCF Ratio	38.53	31.05	34.29	199.74	-	-
Debt / Equity Ratio	0.38	0.38	0.44	0.56	0.61	0.56
Debt / EBITDA Ratio	1.39	1.39	1.43	2.69	-	-
Debt / FCF Ratio	2.56	2.56	1.96	11.82	-	-
Asset Turnover	0.32	0.32	0.33	0.25	0.09	0.04
Inventory Turnover	37.86	37.86	58.86	57.14	40.92	34.93
Quick Ratio	1.47	1.47	1.26	0.79	0.53	1.53
Current Ratio	1.52	1.52	1.29	0.82	0.59	1.58
Return on Equity (ROE)	14.31%	14.31%	16.47%	8.45%	-10.17%	-12.77%
Return on Assets (ROA)	7.38%	7.38%	8.41%	4.73%	-3.69%	-5.83%
Return on Invested Capital (ROIC)	11.88%	11.94%	13.06%	6.99%	-6.96%	-12.64%
Return on Capital Employed (ROCE)	13.20%	13.20%	14.80%	8.30%	-6.60%	-9.50%
Earnings Yield	2.48%	3.13%	2.10%	0.88%	-1.07%	-1.87%
FCF Yield	2.72%	3.43%	3.07%	0.53%	-0.92%	-2.33%
Dividend Yield	1.56%	2.12%	1.30%	0.55%	-	-
Payout Ratio	62.26%	62.26%	26.81%	-	-	-
Total Shareholder Return	1.56%	2.12%	1.30%	0.55%	-	-

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