FRA:QI7 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 20, 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	907	832	650	1,104	1,083	896
Market Cap Growth	9.44%	27.99%	-41.11%	1.94%	20.86%	11.93%
Enterprise Value	3,240	2,481	2,050	2,217	1,658	1,503
Last Close Price	11.40	13.95	10.30	17.77	14.87	13.78
PE Ratio	-	-	0.95	-	-	-
PS Ratio	0.93	1.14	0.89	0.64	1.26	2.68
PB Ratio	1.46	1.86	1.20	-8.57	1.86	1.24
P/TBV Ratio	1.51	1.97	1.27	-	1.95	1.26
P/FCF Ratio	6.39	169.84	9.77	31.89	-	11.33
P/OCF Ratio	2.37	2.49	1.75	3.04	3.85	4.54
EV/Sales Ratio	3.32	3.39	2.81	1.28	1.93	4.50
EV/EBITDA Ratio	10.40	11.98	1.62	-	-	38.31
EV/EBIT Ratio	123.96	-	2.01	-	-	-
EV/FCF Ratio	22.83	506.16	30.80	64.00	-	18.99
Debt / Equity Ratio	3.79	3.74	2.19	-10.67	1.56	0.83
Debt / EBITDA Ratio	7.52	7.64	0.93	-	-	14.33
Debt / FCF Ratio	16.57	342.50	17.78	39.69	-	7.60
Net Debt / Equity Ratio	3.76	3.73	2.18	-10.61	1.55	0.83
Net Debt / EBITDA Ratio	7.73	8.08	0.93	-3.78	-3.09	15.31
Net Debt / FCF Ratio	16.42	341.32	17.73	39.50	-59.20	7.59
Asset Turnover	0.24	0.20	0.22	0.50	0.34	0.19
Inventory Turnover	-	45.10	44.45	39.85	33.09	35.54
Quick Ratio	0.40	0.32	0.30	0.27	0.38	0.35
Current Ratio	0.54	0.40	0.48	0.31	0.44	0.48
Return on Equity (ROE)	-21.42%	-16.37%	329.81%	-235.87%	-41.95%	-2.57%
Return on Assets (ROA)	0.41%	-0.91%	19.25%	-10.56%	-10.99%	-2.21%
Return on Invested Capital (ROIC)	0.89%	-2.66%	52.95%	-41.07%	-30.73%	-4.77%
Return on Capital Employed (ROCE)	0.60%	-1.70%	39.70%	-22.90%	-18.70%	-3.60%
Earnings Yield	-12.94%	-10.24%	105.45%	-52.99%	-26.42%	-2.14%
FCF Yield	15.65%	0.59%	10.23%	3.14%	-1.41%	8.83%
Dividend Yield	9.06%	8.03%	25.61%	18.17%	19.51%	18.10%
Payout Ratio	-	-	22.17%	-	-	-
Buyback Yield / Dilution	-22.97%	-1.09%	-12.58%	-6.37%	-15.82%	-6.26%
Total Shareholder Return	-13.91%	6.94%	13.02%	11.80%	3.69%	11.84%

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