FRA:PTI 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	17,331	16,108	22,966	22,384	24,700	19,246
Market Cap Growth	8.80%	-29.86%	2.60%	-9.38%	28.34%	-24.01%
Enterprise Value	20,473	19,985	26,508	25,801	28,680	22,784
Last Close Price	17.70	14.78	20.72	19.03	21.74	15.72
PE Ratio	15.60	11.35	15.93	17.92	16.09	15.76
PS Ratio	2.30	1.79	2.62	2.52	2.80	2.40
PB Ratio	2.19	1.65	2.50	2.49	2.75	2.71
P/TBV Ratio	2.68	2.05	3.13	3.11	3.56	3.47
P/FCF Ratio	8.17	7.54	14.50	9.69	10.41	9.17
P/OCF Ratio	5.20	4.36	6.46	5.06	5.86	5.02
EV/Sales Ratio	2.76	2.22	3.03	2.91	3.25	2.85
EV/EBITDA Ratio	6.07	4.92	6.45	6.03	6.19	5.92
EV/EBIT Ratio	10.61	7.72	10.06	9.47	10.73	8.96
EV/FCF Ratio	9.65	9.36	16.74	11.17	12.09	10.86
Debt / Equity Ratio	0.50	0.47	0.44	0.42	0.48	0.54
Debt / EBITDA Ratio	1.16	1.05	0.91	0.82	0.92	0.93
Debt / FCF Ratio	1.87	2.16	2.53	1.64	1.80	1.83
Net Debt / Equity Ratio	0.29	0.26	0.24	0.20	0.21	0.36
Net Debt / EBITDA Ratio	0.73	0.62	0.54	0.42	0.40	0.67
Net Debt / FCF Ratio	1.07	1.18	1.40	0.78	0.79	1.22
Asset Turnover	0.51	0.51	0.53	0.53	0.55	0.58
Inventory Turnover	61.27	57.34	54.40	56.85	60.76	64.64
Quick Ratio	0.67	0.69	0.64	0.63	0.73	0.51
Current Ratio	0.77	0.82	0.78	0.78	0.89	0.67
Return on Equity (ROE)	18.31%	19.27%	21.08%	18.83%	25.61%	24.83%
Return on Assets (ROA)	8.31%	9.19%	9.99%	10.24%	10.33%	11.57%
Return on Invested Capital (ROIC)	15.17%	16.99%	18.99%	19.39%	19.85%	20.96%
Return on Capital Employed (ROCE)	17.70%	19.30%	20.80%	22.10%	20.80%	24.40%
Earnings Yield	6.41%	8.81%	6.28%	5.58%	6.22%	6.35%
FCF Yield	12.24%	13.26%	6.89%	10.32%	9.60%	10.90%
Dividend Yield	5.18%	0.09%	0.05%	0.05%	0.04%	0.05%
Payout Ratio	96.73%	74.77%	67.60%	71.64%	50.18%	53.82%
Total Shareholder Return	5.18%	0.09%	0.05%	0.05%	0.04%	0.05%

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