FRA:PKA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,741	15,698	19,390	13,110	10,996	11,292
Market Cap Growth	-17.87%	-19.04%	47.90%	19.23%	-2.62%	6.37%
Enterprise Value	19,730	18,722	21,238	14,965	12,855	12,675
Last Close Price	187.10	175.80	208.81	140.18	110.17	104.49
PE Ratio	25.39	23.81	25.11	19.09	11.50	15.39
PS Ratio	2.19	2.05	2.40	1.86	1.39	1.66
PB Ratio	4.13	3.88	4.56	3.63	3.21	3.56
P/TBV Ratio	6.86	6.43	6.10	5.10	4.75	5.41
P/FCF Ratio	-	-	38.49	17.14	17.52	26.26
P/OCF Ratio	-	-	16.85	11.02	7.86	11.74
EV/Sales Ratio	2.61	2.44	2.62	2.12	1.62	1.87
EV/EBITDA Ratio	13.98	13.11	13.10	10.19	7.11	8.42
EV/EBIT Ratio	21.18	19.86	19.00	14.72	9.24	11.06
EV/FCF Ratio	-	-	42.16	19.57	20.48	29.48
Debt / Equity Ratio	0.92	0.92	0.63	0.79	0.76	0.76
Debt / EBITDA Ratio	2.60	2.60	1.52	1.81	1.36	1.49
Debt / FCF Ratio	-	-	5.31	3.75	4.16	5.59
Asset Turnover	-	-	0.96	0.94	1.07	1.01
Inventory Turnover	-	-	6.17	6.12	6.80	6.93
Quick Ratio	-	-	1.94	1.72	1.68	2.02
Current Ratio	-	-	3.23	2.57	2.87	3.09
Return on Equity (ROE)	16.90%	16.90%	19.17%	19.97%	28.31%	24.55%
Return on Assets (ROA)	-	-	8.26%	8.42%	11.73%	10.67%
Return on Invested Capital (ROIC)	9.94%	11.29%	14.10%	14.04%	19.19%	18.76%
Return on Capital Employed (ROCE)	-	-	14.80%	15.20%	20.90%	18.70%
Earnings Yield	3.94%	4.20%	4.01%	5.28%	8.76%	6.55%
FCF Yield	-	-	2.60%	5.83%	5.71%	3.81%
Dividend Yield	2.39%	2.42%	2.31%	3.23%	4.03%	3.37%
Payout Ratio	-	-	55.74%	58.66%	40.81%	45.16%
Buyback Yield / Dilution	-0.46%	-0.46%	-	3.45%	1.91%	-0.11%
Total Shareholder Return	1.94%	1.97%	2.31%	6.68%	5.94%	3.26%

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