FRA:RL2 Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	25,655	16,264	16,836	9,785	11,907	14,261
Market Cap Growth	71.17%	-3.40%	72.06%	-17.82%	-16.51%	35.03%
Enterprise Value	47,218	39,941	40,176	34,160	37,293	40,379
Last Close Price	27.40	16.99	16.67	9.87	11.70	14.01
PE Ratio	21.48	13.73	15.51	8.73	10.68	13.09
PS Ratio	4.67	2.60	2.84	1.50	1.71	2.02
PB Ratio	1.96	1.21	1.34	0.79	0.98	1.23
P/TBV Ratio	2.02	1.26	1.39	0.81	1.02	1.29
P/FCF Ratio	-	30.03	62.96	-	119.74	-
P/OCF Ratio	-	10.40	11.84	8.56	8.32	8.19
EV/Sales Ratio	8.53	6.37	6.78	5.25	5.36	5.71
EV/EBITDA Ratio	23.27	18.66	20.00	16.13	17.08	18.92
EV/EBIT Ratio	29.30	23.81	25.74	20.45	21.51	23.91
EV/FCF Ratio	-	73.75	150.24	-	375.03	-
Debt / Equity Ratio	1.66	1.80	1.93	2.19	2.18	2.37
Debt / EBITDA Ratio	-	11.24	12.09	12.87	12.09	12.85
Debt / FCF Ratio	-	44.40	90.79	-	265.39	-
Net Debt / Equity Ratio	1.63	1.75	1.88	2.09	2.09	2.24
Net Debt / EBITDA Ratio	10.63	10.95	11.77	12.27	11.57	12.17
Net Debt / FCF Ratio	-	43.27	88.41	-13.20	254.11	-26.05
Asset Turnover	0.15	0.15	0.15	0.15	0.16	0.17
Inventory Turnover	0.69	0.74	0.76	0.83	0.94	0.98
Quick Ratio	0.11	0.15	0.16	0.27	0.27	0.31
Current Ratio	1.27	1.42	1.26	1.29	1.47	1.38
Return on Equity (ROE)	9.60%	9.09%	9.20%	9.43%	9.59%	10.11%
Return on Assets (ROA)	2.67%	2.53%	2.44%	2.48%	2.55%	2.49%
Return on Invested Capital (ROIC)	4.73%	3.20%	3.11%	3.20%	3.25%	3.13%
Return on Capital Employed (ROCE)	4.80%	4.60%	4.40%	4.40%	4.50%	4.40%
Earnings Yield	4.66%	7.28%	6.45%	11.46%	9.37%	7.64%
FCF Yield	-	3.33%	1.59%	-20.11%	0.83%	-7.00%
Dividend Yield	0.83%	1.27%	1.10%	1.82%	1.43%	1.10%
Payout Ratio	-	16.32%	15.24%	13.75%	13.54%	12.73%
Buyback Yield / Dilution	2.04%	0.16%	-	0.00%	-	-
Total Shareholder Return	2.87%	1.44%	1.10%	1.82%	1.43%	1.10%

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