FRA:RVS1 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	78	40	51	44	48	41
Market Cap Growth	88.22%	-21.39%	16.81%	-9.46%	18.54%	-18.19%
Enterprise Value	85	38	43	31	21	8
Last Close Price	2.30	1.20	1.38	1.53	1.69	1.46
PS Ratio	1.42	0.56	0.58	0.90	2.22	0.58
PB Ratio	6.03	2.40	1.79	0.96	0.88	0.55
P/TBV Ratio	6.17	2.45	1.82	0.96	0.88	0.55
P/FCF Ratio	2232.31	-	-	-	-	2.96
P/OCF Ratio	14.15	-	69.27	-	-	2.53
EV/Sales Ratio	1.56	0.53	0.49	0.63	0.96	0.12
EV/EBITDA Ratio	32.12	23.55	-	-	-	3.23
EV/FCF Ratio	2437.01	-	-	-	-	0.61
Debt / Equity Ratio	0.89	0.33	0.20	0.10	0.08	0.07
Debt / EBITDA Ratio	4.32	2.17	-	-	-	1.31
Debt / FCF Ratio	329.46	-	-	-	-	0.37
Net Debt / Equity Ratio	0.56	0.25	-0.15	-0.29	-0.33	-0.39
Net Debt / EBITDA Ratio	3.68	2.63	2.03	1.34	1.25	-11.12
Net Debt / FCF Ratio	205.54	-1.18	1.65	2.97	1.23	-2.11
Asset Turnover	1.82	1.68	1.54	0.72	0.28	0.75
Quick Ratio	0.44	1.18	1.25	2.18	4.55	6.57
Current Ratio	0.80	1.46	1.67	2.71	5.65	7.87
Return on Equity (ROE)	-19.81%	-16.91%	-30.28%	-33.51%	-37.92%	-13.59%
Return on Assets (ROA)	-5.05%	-5.75%	-10.76%	-19.45%	-20.59%	-7.57%
Return on Capital Employed (ROCE)	-11.90%	-19.40%	-30.90%	-42.30%	-44.00%	-14.60%
Earnings Yield	-3.62%	-9.92%	-21.54%	-39.95%	-53.03%	-26.51%
FCF Yield	0.04%	-8.99%	-5.16%	-10.07%	-30.18%	33.74%
Buyback Yield / Dilution	-0.50%	-15.43%	-7.13%	-5.94%	-0.80%	-0.88%

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