FRA:OSOB 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 27, 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	3,128	2,472	3,500	2,701	2,006	1,486
Market Cap Growth	28.97%	-29.37%	29.60%	34.66%	35.01%	-31.33%
Enterprise Value	4,319	3,744	4,801	3,779	3,092	2,835
Last Close Price	1.68	1.35	1.83	1.44	1.03	0.76
PE Ratio	17.44	13.73	13.03	11.21	10.80	9.82
PS Ratio	0.38	0.30	0.38	0.34	0.31	0.23
PB Ratio	0.80	0.65	0.83	0.74	0.66	0.54
P/TBV Ratio	1.06	0.87	1.13	1.02	0.93	0.77
P/FCF Ratio	8.90	33.21	187.43	8.91	4.57	2.73
P/OCF Ratio	5.91	6.19	9.80	5.70	3.93	2.55
EV/Sales Ratio	0.51	0.46	0.52	0.48	0.47	0.45
EV/EBITDA Ratio	7.32	6.84	7.46	6.68	6.31	5.97
EV/EBIT Ratio	11.17	9.32	9.50	8.39	7.89	7.51
EV/FCF Ratio	12.30	50.29	257.04	12.46	7.05	5.21
Debt / Equity Ratio	0.36	0.36	0.30	0.31	0.36	0.44
Debt / EBITDA Ratio	2.46	2.32	1.80	1.84	2.09	2.38
Debt / FCF Ratio	4.00	18.32	66.70	3.68	2.51	2.22
Asset Turnover	1.13	1.14	1.16	1.13	1.07	1.08
Inventory Turnover	3.84	4.24	4.43	4.60	4.47	3.98
Quick Ratio	0.34	0.42	0.41	0.43	0.45	0.42
Current Ratio	1.30	1.24	1.32	1.26	1.25	1.18
Return on Equity (ROE)	4.69%	4.84%	6.52%	6.88%	6.29%	5.62%
Return on Assets (ROA)	3.26%	3.51%	3.97%	4.07%	4.00%	3.99%
Return on Invested Capital (ROIC)	5.55%	6.28%	7.71%	7.62%	6.59%	6.33%
Return on Capital Employed (ROCE)	6.80%	7.40%	8.30%	8.60%	8.60%	8.80%
Earnings Yield	5.73%	7.28%	7.68%	8.92%	9.26%	10.18%
FCF Yield	11.23%	3.01%	0.53%	11.23%	21.87%	36.63%
Dividend Yield	1.64%	1.91%	-	1.85%	-	3.02%
Payout Ratio	-	-	19.58%	-	23.09%	-
Buyback Yield / Dilution	51.59%	0.06%	0.04%	-0.18%	-0.08%	0.09%
Total Shareholder Return	53.23%	1.96%	0.04%	1.67%	-0.08%	3.11%

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