FRA:QYM 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	17,422	10,032	15,562	21,339	12,666	10,562
Market Cap Growth	68.55%	-35.54%	-27.07%	68.47%	19.92%	68.73%
Enterprise Value	19,442	12,325	16,505	20,357	12,769	11,340
Last Close Price	61.40	35.70	56.23	69.58	39.11	34.29
PE Ratio	38.97	-	8.55	5.84	24.60	78.53
PS Ratio	4.73	2.29	2.30	2.13	5.03	7.11
PB Ratio	3.70	2.00	3.09	4.62	4.48	5.97
P/TBV Ratio	3.84	2.08	3.20	4.82	4.86	6.79
P/FCF Ratio	311.37	34.29	-	7.18	40.26	-
P/OCF Ratio	19.39	8.15	-	5.59	17.51	70.90
EV/Sales Ratio	5.29	2.82	2.44	2.03	5.07	7.63
EV/EBITDA Ratio	17.36	9.15	5.78	3.74	12.78	27.76
EV/EBIT Ratio	24.71	11.85	6.30	3.90	15.58	45.42
EV/FCF Ratio	347.47	42.13	-	6.85	40.59	-
Debt / Equity Ratio	0.85	0.93	0.82	0.60	0.84	0.93
Debt / EBITDA Ratio	3.59	3.42	1.43	0.51	2.35	3.93
Debt / FCF Ratio	71.97	16.01	-	0.94	7.53	-
Net Debt / Equity Ratio	0.42	0.46	0.39	-0.13	0.09	0.53
Net Debt / EBITDA Ratio	1.81	1.73	0.69	-0.11	0.24	2.29
Net Debt / FCF Ratio	35.63	7.95	-1.71	-0.20	0.76	-8.18
Asset Turnover	0.38	0.39	0.66	1.19	0.48	0.38
Inventory Turnover	1.78	1.84	2.47	3.35	1.56	1.29
Quick Ratio	1.76	1.58	1.39	1.59	3.30	2.89
Current Ratio	2.82	2.51	2.50	2.29	4.62	5.40
Return on Equity (ROE)	9.96%	-7.39%	38.48%	96.08%	22.02%	7.84%
Return on Assets (ROA)	5.02%	5.80%	16.06%	38.75%	9.71%	4.02%
Return on Invested Capital (ROIC)	7.60%	-5.72%	34.55%	102.14%	19.31%	6.97%
Return on Capital Employed (ROCE)	9.50%	11.60%	30.90%	71.80%	15.10%	7.00%
Earnings Yield	2.57%	-3.89%	11.70%	17.13%	4.06%	1.27%
FCF Yield	0.32%	2.92%	-7.45%	13.92%	2.48%	-1.08%
Dividend Yield	-	-	3.40%	14.71%	1.46%	0.45%
Payout Ratio	1.13%	-	73.09%	57.30%	29.33%	74.15%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-8.53%	0.00%
Total Shareholder Return	-	-	3.40%	14.71%	-7.07%	0.45%

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