FRA:OEL 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	Jan '26 Jan 30, 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	174	168	216	235	262	216
Market Cap Growth	2.65%	-22.22%	-8.28%	-10.29%	21.53%	-10.00%
Enterprise Value	195	169	217	236	263	217
Last Close Price	232.00	211.11	254.52	266.67	286.62	225.65
PE Ratio	42.07	657.82	3635.69	-	-	-
PS Ratio	0.45	0.39	0.43	0.44	0.60	0.57
PB Ratio	3.08	3.24	4.21	4.60	5.04	4.14
P/TBV Ratio	3.15	3.33	4.30	4.70	5.17	4.25
P/FCF Ratio	5.10	-	-	-	51.19	16.94
P/OCF Ratio	2.46	6.60	22.64	15.93	11.69	9.66
EV/Sales Ratio	0.50	0.39	0.43	0.44	0.61	0.57
EV/EBITDA Ratio	7.29	6.81	8.59	8.38	18.79	12.92
EV/EBIT Ratio	14.57	15.10	17.80	14.38	84.81	36.83
EV/FCF Ratio	5.73	-	-	-	51.40	17.03
Debt / Equity Ratio	0.36	0.40	-	-	-	-
Debt / EBITDA Ratio	0.77	0.83	-	-	-	-
Debt / FCF Ratio	0.60	-	-	-	-	-
Asset Turnover	1.90	1.98	2.17	2.33	2.22	2.02
Inventory Turnover	15.75	9.23	10.02	11.27	11.28	9.11
Quick Ratio	1.34	0.75	0.76	3.33	2.83	2.20
Current Ratio	2.56	2.07	2.21	5.50	5.15	4.06
Return on Equity (ROE)	7.43%	0.97%	0.23%	-1.73%	-0.09%	-2.54%
Return on Assets (ROA)	4.07%	3.22%	3.29%	4.47%	0.99%	1.97%
Return on Invested Capital (ROIC)	17.04%	13.12%	13.29%	31.86%	-19.13%	11.18%
Return on Capital Employed (ROCE)	6.70%	5.50%	6.70%	6.90%	1.70%	3.40%
Earnings Yield	2.38%	0.15%	0.03%	-0.30%	-0.01%	-0.60%
FCF Yield	19.62%	-6.55%	-5.79%	-5.47%	1.95%	5.90%
Dividend Yield	5.85%	6.43%	5.34%	5.09%	-	6.02%
Total Shareholder Return	5.85%	6.43%	5.34%	5.09%	-	6.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.