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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	180	172	168	216	235	262
Market Cap Growth	8.11%	2.68%	-22.22%	-8.28%	-10.29%	21.53%
Enterprise Value	199	194	169	217	236	263
Last Close Price	240.00	230.00	211.11	254.52	266.67	286.62
PE Ratio	195.74	187.59	657.82	3635.69	-	-
PS Ratio	0.49	0.47	0.39	0.43	0.44	0.60
PB Ratio	3.45	3.30	3.24	4.21	4.60	5.04
P/TBV Ratio	3.51	3.37	3.33	4.30	4.70	5.17
P/FCF Ratio	-	-	-	-	-	51.19
P/OCF Ratio	11.80	11.31	6.60	22.64	15.93	11.69
EV/Sales Ratio	0.54	0.53	0.39	0.43	0.44	0.61
EV/EBITDA Ratio	7.45	7.26	6.81	8.59	8.38	18.79
EV/EBIT Ratio	18.03	17.58	15.10	17.80	14.38	84.81
EV/FCF Ratio	-	-	-	-	-	51.40
Debt / Equity Ratio	0.35	0.35	0.40	-	-	-
Debt / EBITDA Ratio	0.68	0.68	0.83	-	-	-
Net Debt / Equity Ratio	0.35	0.35	0.40	0	0	0
Net Debt / EBITDA Ratio	0.68	0.68	0.83	0	0	0
Net Debt / FCF Ratio	-1.01	-1.01	-1.87	0	0	0
Asset Turnover	1.57	1.57	1.98	2.17	2.33	2.22
Inventory Turnover	7.80	7.80	9.23	10.02	11.27	11.28
Quick Ratio	0.50	0.50	0.75	0.76	3.33	2.83
Current Ratio	1.98	1.98	2.07	2.21	5.50	5.15
Return on Equity (ROE)	0.84%	0.84%	0.97%	0.23%	-1.73%	-0.09%
Return on Assets (ROA)	2.97%	2.97%	3.22%	3.29%	4.47%	0.99%
Return on Invested Capital (ROIC)	12.94%	12.78%	15.30%	13.29%	31.86%	-19.13%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.50%	6.70%	6.90%	1.70%
Earnings Yield	0.51%	0.53%	0.15%	0.03%	-0.30%	-0.01%
FCF Yield	-10.00%	-10.44%	-6.55%	-5.79%	-5.47%	1.95%
Dividend Yield	5.66%	-	6.43%	5.34%	5.09%	-
Total Shareholder Return	5.39%	-	6.43%	5.34%	5.09%	-