FRA:PAH3 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 19, 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	11,273	11,132	14,186	15,692	25,554	17,273
Market Cap Growth	-0.16%	-21.52%	-9.60%	-38.59%	47.94%	-15.37%
Enterprise Value	16,320	16,254	20,023	15,217	24,914	16,781
Last Close Price	36.81	34.39	41.57	43.74	69.31	45.93
PE Ratio	-	-	2.80	2.86	5.60	6.59
PB Ratio	0.32	0.32	0.26	0.30	0.61	0.48
P/TBV Ratio	0.32	0.32	0.26	0.30	0.61	0.48
P/FCF Ratio	-	7.78	7.57	19.23	36.09	22.35
P/OCF Ratio	15.94	7.78	7.57	19.23	36.09	22.35
EV/EBITDA Ratio	-	-	108.23	111.08	-	-
EV/EBIT Ratio	-	-	108.82	111.89	-	-
EV/FCF Ratio	-	11.36	10.69	18.65	35.19	21.71
Debt / Equity Ratio	0.20	0.22	0.12	0.14	-	0.00
Debt / EBITDA Ratio	-	-	36.58	51.77	-	-
Debt / FCF Ratio	9.89	5.31	3.61	8.69	-	0.05
Net Debt / Equity Ratio	0.14	0.15	0.10	0.13	-0.01	-0.02
Net Debt / EBITDA Ratio	-148.44	-173.07	31.09	48.70	15.63	13.71
Net Debt / FCF Ratio	7.14	3.63	3.07	8.18	-0.90	-0.73
Quick Ratio	14.23	16.05	7.45	0.19	4.30	5.93
Current Ratio	14.28	16.13	7.52	0.19	6.44	6.07
Return on Equity (ROE)	-45.88%	-44.38%	9.46%	11.44%	11.68%	7.38%
Return on Assets (ROA)	-0.04%	-0.04%	0.19%	0.17%	-0.07%	-0.07%
Return on Invested Capital (ROIC)	-0.09%	-0.06%	0.30%	0.25%	-0.11%	-0.12%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.30%	0.20%	-0.10%	-0.10%
Earnings Yield	-188.58%	-179.81%	35.77%	35.00%	17.87%	15.19%
FCF Yield	-	12.86%	13.20%	5.20%	2.77%	4.47%
Dividend Yield	5.32%	5.55%	6.16%	5.85%	3.69%	4.81%
Payout Ratio	-	-	15.43%	14.26%	14.80%	25.77%
Total Shareholder Return	5.32%	5.55%	6.16%	5.85%	3.69%	4.81%

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