FRA:RV6 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	Jan '26 Jan 30, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Market Capitalization	8,719	9,128	10,971	10,374	16,472	10,274
Market Cap Growth	0.88%	-16.80%	5.76%	-37.02%	60.32%	54.73%
Enterprise Value	10,798	11,619	13,499	13,371	19,120	11,893
Last Close Price	175.80	177.85	214.10	207.55	324.00	204.00
PE Ratio	-	924.49	25.55	22.80	47.65	34.37
PS Ratio	2.53	2.35	2.94	2.79	5.26	4.28
PB Ratio	2.95	2.71	3.31	3.67	7.19	5.84
P/FCF Ratio	18.75	18.98	33.19	37.59	35.02	32.95
P/OCF Ratio	13.60	12.96	17.73	17.89	24.49	22.91
EV/Sales Ratio	3.19	2.99	3.61	3.59	6.11	4.96
EV/EBITDA Ratio	13.29	13.49	15.45	14.74	24.03	21.50
EV/EBIT Ratio	25.33	22.20	22.89	21.47	34.09	33.01
EV/FCF Ratio	23.22	24.16	40.84	48.45	40.65	38.14
Debt / Equity Ratio	0.76	0.79	0.86	1.04	1.14	1.01
Debt / EBITDA Ratio	2.64	2.78	2.96	3.02	3.11	3.03
Debt / FCF Ratio	4.84	5.54	8.56	10.68	5.55	5.68
Asset Turnover	0.52	0.52	0.52	0.54	0.57	0.57
Inventory Turnover	8.23	8.02	8.18	11.03	11.45	10.69
Quick Ratio	0.84	0.92	1.00	0.90	0.86	1.01
Current Ratio	1.37	1.41	1.53	1.32	1.23	1.43
Return on Equity (ROE)	-2.19%	0.71%	14.38%	17.54%	16.84%	19.18%
Return on Assets (ROA)	4.33%	4.34%	5.16%	5.69%	6.34%	5.39%
Return on Invested Capital (ROIC)	9.06%	2.35%	8.65%	9.36%	11.22%	9.53%
Return on Capital Employed (ROCE)	8.40%	8.40%	9.10%	10.20%	10.60%	9.40%
Earnings Yield	-0.82%	0.23%	3.91%	4.39%	2.10%	2.91%
FCF Yield	5.33%	5.27%	3.01%	2.66%	2.86%	3.03%
Buyback Yield / Dilution	3.04%	-0.34%	-0.29%	0.24%	-1.61%	-1.85%

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