FRA:S6L 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 19, 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	10,286	11,590	13,997	15,838	25,409	24,092
Market Cap Growth	-4.57%	-17.20%	-11.63%	-37.67%	5.47%	22.99%
Enterprise Value	8,768	10,415	13,650	15,178	24,633	23,372
Last Close Price	6.75	6.96	8.15	9.28	14.34	13.29
PE Ratio	13.34	14.03	24.07	25.59	54.45	37.67
PS Ratio	2.82	3.06	4.39	4.20	7.70	8.35
PB Ratio	2.34	2.44	3.34	3.80	6.61	7.06
P/TBV Ratio	2.35	2.45	3.35	3.81	6.64	7.08
P/FCF Ratio	23.47	23.35	24.82	34.46	129.88	55.82
P/OCF Ratio	15.30	16.61	20.99	25.23	51.07	33.43
EV/Sales Ratio	2.40	2.75	4.29	4.03	7.46	8.11
EV/EBITDA Ratio	9.83	10.86	19.94	21.18	38.19	29.22
EV/EBIT Ratio	12.32	13.48	26.65	28.20	49.72	34.52
EV/FCF Ratio	20.01	20.98	24.20	33.03	125.91	54.15
Debt / Equity Ratio	0.40	0.36	0.37	0.30	0.39	0.25
Debt / EBITDA Ratio	1.98	1.76	2.24	1.74	2.27	1.04
Debt / FCF Ratio	4.01	3.45	2.77	2.75	7.59	1.95
Net Debt / Equity Ratio	-0.34	-0.34	-0.14	-0.14	-0.05	-0.25
Net Debt / EBITDA Ratio	-1.73	-1.68	-0.87	-0.84	-0.31	-1.08
Net Debt / FCF Ratio	-3.46	-3.24	-1.05	-1.30	-1.02	-2.01
Asset Turnover	0.58	0.56	0.54	0.65	0.60	0.67
Inventory Turnover	3.21	3.11	3.00	3.30	3.06	3.04
Quick Ratio	1.83	1.88	1.66	1.85	1.19	2.05
Current Ratio	2.23	2.29	2.13	2.55	1.96	2.66
Return on Equity (ROE)	18.25%	18.16%	14.32%	15.59%	12.25%	19.38%
Return on Assets (ROA)	7.10%	7.18%	5.45%	5.79%	5.67%	9.84%
Return on Invested Capital (ROIC)	21.21%	19.61%	13.43%	13.06%	13.52%	25.82%
Return on Capital Employed (ROCE)	16.00%	16.10%	11.40%	11.90%	12.50%	19.30%
Earnings Yield	7.50%	7.13%	4.15%	3.91%	1.84%	2.65%
FCF Yield	4.26%	4.28%	4.03%	2.90%	0.77%	1.79%
Dividend Yield	4.36%	4.43%	2.88%	2.47%	1.28%	1.59%
Payout Ratio	53.91%	51.06%	53.94%	45.22%	80.60%	50.57%
Total Shareholder Return	4.36%	4.43%	2.88%	2.47%	1.28%	1.59%

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