FRA:OLD Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Aug '25 Aug 1, 2025	Aug '24 Aug 2, 2024	Jul '23 Jul 28, 2023	Jul '22 Jul 29, 2022	Jul '21 Jul 30, 2021
Market Capitalization	640	1,138	855	1,883	2,124	2,724
Market Cap Growth	-50.03%	33.20%	-54.62%	-11.33%	-22.02%	23.11%
Enterprise Value	1,686	2,166	1,948	2,955	3,182	3,611
Last Close Price	27.60	52.77	39.26	78.57	81.21	95.73
PE Ratio	43.62	28.34	22.80	20.97	16.43	12.70
PS Ratio	0.21	0.38	0.27	0.60	0.66	1.15
PB Ratio	1.72	2.85	2.12	4.29	4.24	4.87
P/TBV Ratio	1.82	3.01	2.25	4.56	4.46	5.07
P/FCF Ratio	52.01	22.00	22.94	16.82	20.26	14.02
P/OCF Ratio	4.34	6.01	5.52	8.29	10.56	10.70
EV/Sales Ratio	0.58	0.72	0.61	0.95	0.99	1.52
EV/EBITDA Ratio	7.11	12.67	11.53	13.63	12.65	16.63
EV/EBIT Ratio	52.27	33.31	29.23	24.20	21.22	28.76
EV/FCF Ratio	137.05	41.85	52.28	26.39	30.36	18.58
Debt / Equity Ratio	2.90	2.56	2.73	2.40	2.35	1.70
Debt / EBITDA Ratio	4.44	3.74	3.98	3.27	3.24	3.06
Debt / FCF Ratio	87.50	19.74	29.56	9.43	11.23	4.89
Net Debt / Equity Ratio	2.87	2.47	2.71	2.35	2.26	1.48
Net Debt / EBITDA Ratio	7.64	5.78	6.45	4.76	4.50	3.81
Net Debt / FCF Ratio	86.87	19.08	29.26	9.22	10.80	4.26
Asset Turnover	1.58	1.61	1.59	1.53	1.40	1.14
Inventory Turnover	11.28	12.92	12.74	11.61	12.51	13.33
Quick Ratio	0.08	0.14	0.14	0.12	0.16	0.42
Current Ratio	0.52	0.50	0.61	0.58	0.63	0.76
Return on Equity (ROE)	3.89%	10.29%	8.86%	19.90%	22.45%	47.04%
Return on Assets (ROA)	1.09%	2.17%	2.08%	3.73%	4.08%	3.77%
Return on Invested Capital (ROIC)	2.33%	4.65%	4.47%	7.83%	8.50%	7.45%
Return on Capital Employed (ROCE)	2.40%	4.90%	4.30%	7.80%	8.50%	7.70%
Earnings Yield	2.29%	3.53%	4.38%	4.77%	6.09%	7.88%
FCF Yield	1.92%	4.55%	4.36%	5.95%	4.93%	7.13%
Dividend Yield	3.15%	1.64%	9.68%	6.00%	6.28%	0.88%
Payout Ratio	137.54%	49.80%	283.61%	117.19%	87.07%	12.44%
Buyback Yield / Dilution	-0.39%	-0.65%	-0.24%	4.22%	2.19%	0.41%
Total Shareholder Return	2.76%	1.00%	9.44%	10.22%	8.47%	1.29%

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