FRA:P5F Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Capitalization	12,598	11,564	9,601	8,616	7,055	5,422
Market Cap Growth	-4.45%	20.45%	11.43%	22.13%	30.10%	64.56%
Enterprise Value	19,554	18,123	14,107	12,923	11,675	7,790
Last Close Price	79.50	74.00	61.50	55.00	45.20	40.20
PE Ratio	45.22	39.83	23.60	23.68	65.22	157.77
PS Ratio	0.24	0.23	0.19	0.18	0.16	0.22
PB Ratio	3.22	3.03	2.49	2.51	2.22	3.05
P/TBV Ratio	-	-	13.75	21.81	-	-
P/FCF Ratio	28.17	19.24	13.41	16.73	120.29	-
P/OCF Ratio	14.57	11.20	8.85	11.30	26.54	99.40
EV/Sales Ratio	0.38	0.35	0.28	0.26	0.26	0.32
EV/EBITDA Ratio	12.78	13.84	10.93	11.18	15.37	17.10
EV/EBIT Ratio	28.14	26.01	18.29	18.42	37.09	45.97
EV/FCF Ratio	43.72	30.16	19.70	25.09	199.07	-
Debt / Equity Ratio	1.82	1.79	1.21	1.27	1.52	1.43
Debt / EBITDA Ratio	4.57	4.54	3.10	3.20	5.04	4.48
Debt / FCF Ratio	15.87	11.36	6.49	8.44	81.92	-
Asset Turnover	3.76	3.83	4.22	4.29	4.67	3.75
Inventory Turnover	13.32	14.57	14.35	13.82	15.92	15.15
Quick Ratio	0.65	0.67	0.69	0.70	0.65	0.65
Current Ratio	1.67	1.58	1.64	1.71	1.66	1.42
Return on Equity (ROE)	7.42%	7.91%	11.07%	11.28%	4.16%	1.98%
Return on Assets (ROA)	3.15%	3.26%	3.99%	3.85%	2.02%	1.61%
Return on Invested Capital (ROIC)	4.92%	5.64%	6.88%	6.68%	3.29%	3.07%
Return on Capital Employed (ROCE)	6.00%	6.10%	8.60%	8.60%	3.70%	3.80%
Earnings Yield	2.21%	2.51%	4.24%	4.22%	1.53%	0.63%
FCF Yield	3.55%	5.20%	7.46%	5.98%	0.83%	-1.93%
Buyback Yield / Dilution	-0.43%	-0.26%	0.06%	-3.17%	-13.42%	-18.05%

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