FRA:PRHA 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	1,489	902	936	939	1,242	1,228
Market Cap Growth	48.89%	-3.59%	-0.42%	-24.36%	1.17%	-41.33%
Enterprise Value	3,198	2,623	2,526	2,468	2,480	2,381
Last Close Price	2.78	1.61	1.55	1.52	1.81	1.87
PE Ratio	13.72	11.55	14.27	14.53	30.30	3.71
PS Ratio	0.30	0.18	0.22	0.23	0.36	0.34
PB Ratio	1.86	1.00	1.30	1.19	1.75	1.71
P/FCF Ratio	7.12	4.07	6.01	4.85	5.31	5.84
P/OCF Ratio	4.50	2.56	3.19	3.06	3.76	3.79
EV/Sales Ratio	0.64	0.53	0.59	0.59	0.71	0.67
EV/EBITDA Ratio	6.31	5.79	6.48	5.93	8.06	8.87
EV/EBIT Ratio	10.75	8.76	10.03	9.10	13.99	17.03
EV/FCF Ratio	15.30	11.84	16.22	12.74	10.61	11.32
Debt / Equity Ratio	3.11	2.58	2.80	3.34	2.51	2.79
Debt / EBITDA Ratio	4.65	4.43	4.55	5.76	5.11	6.54
Debt / FCF Ratio	11.87	10.46	12.89	13.62	7.63	9.52
Net Debt / Equity Ratio	2.05	1.80	2.18	1.86	1.68	1.51
Net Debt / EBITDA Ratio	3.52	3.57	4.02	3.53	3.89	4.04
Net Debt / FCF Ratio	7.82	7.30	10.07	7.60	5.12	5.16
Asset Turnover	1.11	1.13	0.97	0.97	0.91	0.91
Inventory Turnover	45.34	50.18	41.54	41.79	48.09	49.58
Quick Ratio	0.83	1.01	0.98	0.97	1.05	1.30
Current Ratio	0.87	1.12	1.11	1.10	1.13	1.37
Return on Equity (ROE)	15.43%	12.02%	10.41%	11.20%	6.12%	41.43%
Return on Assets (ROA)	4.51%	4.31%	3.55%	3.92%	2.87%	2.21%
Return on Invested Capital (ROIC)	7.24%	6.52%	5.67%	5.73%	3.00%	5.37%
Return on Capital Employed (ROCE)	14.30%	10.20%	9.30%	9.80%	7.00%	5.30%
Earnings Yield	7.29%	8.66%	7.01%	6.88%	3.30%	26.98%
FCF Yield	14.04%	24.57%	16.65%	20.62%	18.82%	17.13%
Dividend Yield	4.76%	9.89%	9.82%	4.35%	6.83%	6.64%
Payout Ratio	79.67%	115.95%	64.42%	105.85%	196.74%	16.80%
Buyback Yield / Dilution	16.13%	-0.13%	0.39%	1.01%	2.14%	7.23%
Total Shareholder Return	20.89%	9.76%	10.21%	5.36%	8.97%	13.86%

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