FRA:PSQ 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	189	130	203	242	245	190
Market Cap Growth	52.60%	-35.60%	-16.20%	-1.54%	29.26%	-4.38%
Enterprise Value	95	40	120	163	176	139
Last Close Price	0.43	0.24	0.36	0.40	0.38	0.27
PE Ratio	9.62	6.61	7.87	9.50	9.73	18.79
PS Ratio	1.02	0.61	0.84	0.98	1.06	1.16
PB Ratio	0.88	0.56	0.93	1.12	1.21	0.98
P/TBV Ratio	0.89	0.56	0.93	1.13	1.22	1.00
P/FCF Ratio	7.59	7.87	9.52	15.39	8.35	11.01
P/OCF Ratio	6.42	4.72	5.46	7.34	6.72	6.78
EV/Sales Ratio	0.49	0.19	0.50	0.66	0.76	0.84
EV/EBITDA Ratio	2.63	1.14	2.92	3.88	4.13	4.97
EV/EBIT Ratio	4.24	1.94	4.30	5.80	6.42	12.20
EV/FCF Ratio	3.81	2.40	5.66	10.38	5.98	8.03
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.02
Debt / EBITDA Ratio	0.05	0.05	0.02	0.02	0.02	0.15
Debt / FCF Ratio	0.07	0.10	0.04	0.06	0.03	0.25
Net Debt / Equity Ratio	-0.42	-0.17	-0.25	-0.39	-0.39	-0.31
Net Debt / EBITDA Ratio	-2.73	-1.12	-1.30	-2.00	-1.85	-2.12
Net Debt / FCF Ratio	-3.63	-2.37	-2.52	-5.34	-2.67	-3.43
Asset Turnover	0.71	0.74	0.89	0.90	0.93	0.66
Inventory Turnover	7.60	7.84	9.31	10.69	11.99	8.85
Quick Ratio	3.58	2.08	2.06	2.44	2.51	2.42
Current Ratio	4.12	4.07	3.22	2.84	2.93	2.94
Return on Equity (ROE)	9.09%	8.30%	11.89%	11.99%	12.97%	5.24%
Return on Assets (ROA)	4.76%	4.44%	6.40%	6.43%	6.88%	2.85%
Return on Invested Capital (ROIC)	11.70%	9.50%	16.29%	18.93%	18.50%	7.47%
Return on Capital Employed (ROCE)	8.90%	8.30%	12.30%	12.50%	13.00%	5.60%
Earnings Yield	10.40%	15.12%	12.72%	10.53%	10.28%	5.32%
FCF Yield	13.17%	12.70%	10.50%	6.50%	11.98%	9.08%
Dividend Yield	10.67%	17.33%	11.66%	10.25%	10.36%	5.99%
Payout Ratio	93.20%	89.72%	65.10%	66.95%	39.28%	128.29%
Buyback Yield / Dilution	0.12%	-	-	0.02%	-0.02%	-
Total Shareholder Return	10.79%	17.33%	11.66%	10.28%	10.33%	5.99%

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