FRA:QU5A 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 23, 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	65	69	90	96	83	50
Market Cap Growth	-1.72%	-22.97%	-6.34%	15.34%	67.26%	12.47%
Enterprise Value	193	208	219	242	-11	35
Last Close Price	0.22	0.22	0.30	0.32	0.29	0.20
PE Ratio	-	-	21.64	-	3.59	22.76
PS Ratio	0.75	0.71	1.15	1.64	13.21	94.40
PB Ratio	0.40	0.39	0.54	0.58	0.49	0.38
P/TBV Ratio	0.40	0.40	0.55	0.59	0.50	0.46
P/FCF Ratio	4.90	3.93	6.55	-	-	29.62
P/OCF Ratio	3.29	3.14	5.73	19.21	-	3.21
EV/Sales Ratio	2.16	2.13	2.79	4.11	-	66.48
EV/EBITDA Ratio	12.82	12.23	19.33	227.70	-	-
EV/EBIT Ratio	22.35	18.01	33.24	-	-	-
EV/FCF Ratio	14.66	11.81	15.95	-	-	20.86
Debt / Equity Ratio	0.90	0.93	0.98	1.02	0.85	0.42
Debt / EBITDA Ratio	9.97	8.04	11.24	38.98	-	-
Debt / FCF Ratio	11.01	9.31	11.88	-	-	32.48
Net Debt / Equity Ratio	0.77	0.78	0.76	0.89	0.71	-0.12
Net Debt / EBITDA Ratio	10.94	8.04	11.17	138.95	-23.57	3.84
Net Debt / FCF Ratio	9.40	7.76	9.22	-109.57	-19.63	-9.30
Asset Turnover	0.25	0.26	0.22	0.16	0.02	0.00
Inventory Turnover	34.56	36.89	39.47	39.37	11.55	220.37
Quick Ratio	0.29	0.53	0.60	0.49	0.30	1.99
Current Ratio	0.34	0.69	0.74	0.73	0.50	2.01
Return on Equity (ROE)	-1.31%	-0.59%	2.53%	-5.48%	15.21%	-2.88%
Return on Assets (ROA)	1.54%	1.92%	1.16%	-0.63%	-1.25%	-1.37%
Return on Invested Capital (ROIC)	2.92%	-7.96%	2.19%	-1.23%	-2.81%	-3.85%
Return on Capital Employed (ROCE)	3.40%	3.70%	2.30%	-1.20%	-1.90%	-2.70%
Earnings Yield	-3.25%	-1.50%	4.62%	-9.62%	27.88%	4.39%
FCF Yield	20.40%	25.44%	15.26%	-1.40%	-7.39%	3.38%
Buyback Yield / Dilution	-	2.02%	-2.48%	-15.81%	-10.37%	-
Total Shareholder Return	-	2.02%	-2.48%	-15.81%	-10.37%	-

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