RATIONAL Aktiengesellschaft (FRA:RAA1)

FRA:RAA1 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,823	9,369	7,953	6,310	10,238	8,658
Market Cap Growth	-17.56%	17.80%	26.04%	-38.36%	18.24%	6.21%
Enterprise Value	7,340	8,951	7,612	6,016	9,931	8,453
Last Close Price	33.00	40.03	32.55	25.55	40.62	34.32
PE Ratio	30.69	37.40	37.17	33.98	82.79	108.10
PS Ratio	6.33	7.85	7.06	6.17	13.13	13.33
PB Ratio	8.98	10.93	10.45	9.33	16.97	16.18
P/TBV Ratio	9.15	10.97	10.67	9.65	17.07	16.29
P/FCF Ratio	32.73	36.88	34.39	51.12	68.03	146.03
P/OCF Ratio	29.74	33.10	30.79	39.29	59.49	93.41
EV/Sales Ratio	5.94	7.50	6.76	5.88	12.74	13.01
EV/EBITDA Ratio	20.04	25.81	25.07	23.15	55.45	62.44
EV/EBIT Ratio	22.15	27.66	27.04	25.27	62.76	72.77
EV/FCF Ratio	30.71	35.23	32.92	48.74	65.99	142.56
Debt / Equity Ratio	0.02	0.04	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.04	0.08	0.09	0.07	0.10	0.16
Debt / FCF Ratio	0.07	0.12	0.12	0.15	0.13	0.38
Asset Turnover	1.16	1.14	1.19	1.22	1.07	0.95
Inventory Turnover	4.35	4.54	4.36	4.28	3.97	3.98
Quick Ratio	3.48	3.42	3.15	2.80	3.16	3.65
Current Ratio	4.24	3.99	3.78	3.46	3.87	4.48
Return on Equity (ROE)	31.18%	30.97%	29.78%	29.03%	21.73%	15.22%
Return on Assets (ROA)	19.49%	19.31%	18.63%	17.68%	13.60%	10.60%
Return on Capital (ROIC)	24.81%	24.14%	23.71%	22.58%	16.75%	13.18%
Return on Capital Employed (ROCE)	36.30%	35.90%	35.00%	33.60%	24.80%	20.40%
Earnings Yield	3.26%	2.67%	2.69%	2.94%	1.21%	0.92%
FCF Yield	3.06%	2.71%	2.91%	1.96%	1.47%	0.69%
Dividend Yield	1.63%	37.47%	41.47%	43.05%	18.46%	13.99%
Payout Ratio	66.90%	61.27%	71.74%	45.91%	44.13%	80.91%
Total Shareholder Return	1.63%	37.47%	41.47%	43.05%	18.46%	13.99%

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