FRA:RH6B 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	55	285	300	345	310	259
Market Cap Growth	-78.83%	-4.93%	-13.14%	11.29%	19.88%	-41.76%
Enterprise Value	1,706	2,174	1,835	1,786	1,642	1,653
Last Close Price	0.04	0.27	0.31	0.36	0.33	0.27
PS Ratio	0.34	1.63	1.61	1.57	2.71	5.55
PB Ratio	0.07	0.28	0.23	0.22	0.20	0.16
P/OCF Ratio	1.04	5.35	4.66	13.73	15.78	2.25
EV/Sales Ratio	10.65	12.42	9.84	8.10	14.32	35.48
EV/EBITDA Ratio	158.65	-	-	44.45	-	-
Debt / Equity Ratio	2.06	1.90	1.46	1.17	1.08	1.06
Debt / EBITDA Ratio	156.55	314.63	69.29	25.32	199.81	-
Net Debt / Equity Ratio	2.02	1.84	1.27	0.91	0.80	0.78
Net Debt / EBITDA Ratio	-84.00	-64.99	-296.83	36.56	-71.00	-23.66
Asset Turnover	0.06	0.05	0.06	0.06	0.03	0.01
Inventory Turnover	1.16	1.11	0.91	0.69	0.59	0.51
Quick Ratio	0.11	0.15	0.87	0.47	1.58	0.44
Current Ratio	0.44	0.45	1.90	0.75	2.31	0.64
Return on Equity (ROE)	-21.33%	-28.28%	-15.77%	-2.99%	-3.60%	-5.86%
Return on Assets (ROA)	-1.24%	-1.29%	-0.82%	-0.02%	-0.91%	-1.51%
Return on Invested Capital (ROIC)	-2.17%	-2.17%	-1.37%	-0.03%	-1.52%	-2.52%
Earnings Yield	-355.19%	-113.35%	-69.22%	-12.46%	-17.98%	-36.10%

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