FRA:OSW 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 20, 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	47	15	17	19	17	17
Market Cap Growth	190.85%	-12.25%	-14.01%	14.65%	0.54%	2.92%
Enterprise Value	294	286	359	325	525	516
Last Close Price	0.01	0.01	0.00	0.01	0.00	0.00
PE Ratio	-	1.75	4.51	1.48	2.12	-
PS Ratio	0.38	0.10	0.12	0.08	0.07	0.11
PB Ratio	-0.17	-0.05	-0.05	-0.05	-0.04	-0.04
P/FCF Ratio	165.49	2.37	-	-	-	-
P/OCF Ratio	2.51	0.62	-	-	1.94	13.75
EV/Sales Ratio	2.42	2.05	2.54	1.29	2.14	3.51
EV/EBITDA Ratio	10.30	12.17	40.89	14.55	9.47	67.26
EV/EBIT Ratio	14.24	20.29	-	28.89	12.51	-
EV/FCF Ratio	1034.25	46.65	-	-	-	-
Debt / Equity Ratio	-0.95	-0.94	-1.19	-1.10	-1.41	-1.35
Debt / EBITDA Ratio	8.92	12.47	45.34	17.33	10.72	68.98
Debt / FCF Ratio	909.18	48.49	-	-	-	-
Net Debt / Equity Ratio	-0.92	-0.91	-1.17	-1.08	-1.37	-1.33
Net Debt / EBITDA Ratio	8.74	12.31	46.36	17.31	10.50	71.66
Net Debt / FCF Ratio	882.38	47.18	-26.45	-15.51	-32.83	-69.97
Asset Turnover	0.72	0.60	0.53	0.66	0.50	0.31
Inventory Turnover	7.33	6.20	6.04	6.91	5.88	6.69
Quick Ratio	0.03	0.03	0.03	0.03	0.03	0.02
Current Ratio	0.12	0.10	0.10	0.09	0.11	0.06
Return on Assets (ROA)	7.65%	3.78%	-0.11%	1.82%	5.37%	-0.70%
Return on Invested Capital (ROIC)	-	42.45%	-0.30%	12.28%	10.28%	-3.01%
Return on Capital Employed (ROCE)	-8.30%	-4.80%	0.30%	-5.00%	-14.70%	1.70%
Earnings Yield	-212.48%	57.27%	22.19%	67.74%	47.22%	-269.56%
FCF Yield	0.60%	42.13%	-92.84%	-129.26%	-105.33%	-46.94%

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