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	Feb '26 Feb 19, 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	13,049	11,564	9,601	8,616	7,055	5,422
Market Cap Growth	-1.36%	20.45%	11.43%	22.13%	30.10%	64.56%
Enterprise Value	19,793	18,123	14,107	12,923	11,675	7,790
Last Close Price	82.00	74.00	61.50	55.00	45.20	40.20
PE Ratio	44.49	39.83	23.60	23.68	65.22	157.77
PS Ratio	0.25	0.23	0.19	0.18	0.16	0.22
PB Ratio	3.30	3.03	2.49	2.51	2.22	3.05
P/TBV Ratio	-	-	13.75	21.81	-	-
P/FCF Ratio	19.37	19.24	13.41	16.73	120.29	-
P/OCF Ratio	11.93	11.20	8.85	11.30	26.54	99.40
EV/Sales Ratio	0.37	0.35	0.28	0.26	0.26	0.32
EV/EBITDA Ratio	12.50	13.84	10.93	11.18	15.37	17.10
EV/EBIT Ratio	27.21	26.01	18.29	18.42	37.09	45.97
EV/FCF Ratio	29.38	30.16	19.70	25.09	199.07	-
Debt / Equity Ratio	1.72	1.79	1.21	1.27	1.52	1.43
Debt / EBITDA Ratio	4.28	4.54	3.10	3.20	5.04	4.48
Debt / FCF Ratio	10.07	11.36	6.49	8.44	81.92	-
Net Debt / Equity Ratio	1.71	1.77	1.20	1.26	1.51	1.42
Net Debt / EBITDA Ratio	4.86	5.16	3.58	3.74	6.30	5.55
Net Debt / FCF Ratio	10.02	11.24	6.45	8.39	81.61	-24.11
Asset Turnover	3.54	3.83	4.22	4.29	4.67	3.75
Inventory Turnover	13.34	14.57	14.35	13.82	15.92	15.15
Quick Ratio	0.62	0.67	0.69	0.70	0.65	0.65
Current Ratio	1.60	1.58	1.64	1.71	1.66	1.42
Return on Equity (ROE)	7.75%	7.91%	11.07%	11.28%	4.16%	1.98%
Return on Assets (ROA)	3.04%	3.26%	3.99%	3.85%	2.02%	1.61%
Return on Invested Capital (ROIC)	5.02%	5.64%	6.88%	6.68%	3.29%	3.07%
Return on Capital Employed (ROCE)	6.30%	6.10%	8.60%	8.60%	3.70%	3.80%
Earnings Yield	2.25%	2.51%	4.24%	4.22%	1.53%	0.63%
FCF Yield	5.16%	5.20%	7.46%	5.98%	0.83%	-1.93%
Buyback Yield / Dilution	-0.38%	-0.26%	0.06%	-3.17%	-13.42%	-18.05%

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