FRA:OAY3 Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12	10	31	22	21	2
Market Cap Growth	63.76%	-66.09%	37.48%	3.83%	1158.05%	166.20%
Enterprise Value	19	16	30	21	21	2
Last Close Price	0.07	0.07	0.25	0.16	0.32	0.05
PB Ratio	0.39	0.28	0.59	2.35	4.06	-12.12
P/TBV Ratio	0.46	0.33	0.70	2.35	4.06	-
Debt / Equity Ratio	0.05	0.01	-	-	-	-0.46
Net Debt / Equity Ratio	0.05	0.00	-0.08	-0.59	-0.85	-0.37
Net Debt / EBITDA Ratio	-	0.00	-	-	3.34	-0.32
Net Debt / FCF Ratio	-6.66	0.01	0.06	0.75	3.35	-0.38
Quick Ratio	0.10	0.16	1.04	4.27	6.62	0.07
Current Ratio	1.36	2.56	10.32	4.36	6.66	0.15
Return on Equity (ROE)	-24.91%	-33.74%	-125.09%	-79.87%	-54.29%	-
Return on Assets (ROA)	-20.03%	-23.67%	-17.32%	-43.96%	-28.41%	-183.10%
Return on Capital Employed (ROCE)	-38.80%	-48.50%	-17.80%	-62.20%	-25.90%	134.40%
Earnings Yield	-59.64%	-114.25%	-103.03%	-26.39%	-6.49%	-7.55%
FCF Yield	-1.75%	-94.40%	-244.54%	-33.62%	-6.24%	-8.19%
Buyback Yield / Dilution	-1.29%	-2.56%	-53.90%	-85.38%	-39.92%	-75.38%

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