FRA:SEP0 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,360	2,334	2,557	1,868	1,507	1,126
Market Cap Growth	127.12%	-8.73%	36.90%	23.96%	33.78%	349.84%
Enterprise Value	5,978	2,949	2,885	2,577	2,273	2,032
Last Close Price	12.30	10.64	10.18	5.96	4.20	3.08
PE Ratio	70.15	30.54	6.54	13.98	11.84	-
PS Ratio	5.86	2.55	2.68	0.33	0.27	0.43
PB Ratio	10.89	4.74	3.66	2.30	1.72	1.47
P/TBV Ratio	18.60	8.10	5.07	2.97	2.90	2.81
P/FCF Ratio	179.75	78.27	10.49	12.01	6.92	52.29
P/OCF Ratio	31.60	13.76	7.66	6.34	5.30	21.90
EV/Sales Ratio	6.55	3.23	3.02	0.46	0.41	0.78
EV/EBITDA Ratio	20.30	10.53	10.21	6.87	6.34	11.94
EV/EBIT Ratio	34.69	17.08	16.28	10.60	9.37	36.56
EV/FCF Ratio	200.50	98.91	11.84	16.57	10.44	94.35
Debt / Equity Ratio	1.29	1.29	0.44	0.93	0.81	1.19
Debt / EBITDA Ratio	2.15	2.15	1.02	1.93	1.91	5.06
Debt / FCF Ratio	21.25	21.25	1.25	4.86	3.27	42.45
Net Debt / Equity Ratio	1.26	1.26	0.41	0.92	0.81	1.18
Net Debt / EBITDA Ratio	2.21	2.21	1.02	1.99	1.96	5.33
Net Debt / FCF Ratio	20.79	20.79	1.18	4.80	3.24	42.13
Asset Turnover	0.61	0.61	0.56	2.90	2.77	1.75
Inventory Turnover	7.03	7.03	6.96	63.38	75.09	48.27
Quick Ratio	0.89	0.89	0.78	0.78	1.00	1.07
Current Ratio	1.21	1.21	1.01	2.52	1.25	1.40
Return on Equity (ROE)	13.41%	13.41%	52.24%	15.90%	15.51%	-22.38%
Return on Assets (ROA)	7.23%	7.23%	6.44%	7.81%	7.60%	2.32%
Return on Invested Capital (ROIC)	11.72%	12.79%	11.51%	11.81%	10.91%	4.50%
Return on Capital Employed (ROCE)	13.90%	13.90%	16.50%	15.00%	14.70%	3.10%
Earnings Yield	1.43%	3.27%	15.28%	7.15%	8.44%	-12.52%
FCF Yield	0.56%	1.28%	9.53%	8.33%	14.46%	1.91%
Dividend Yield	2.03%	2.34%	2.64%	4.60%	2.02%	0.68%
Payout Ratio	72.36%	72.36%	17.87%	60.00%	20.65%	-
Buyback Yield / Dilution	12.55%	12.55%	13.46%	4.50%	-33.70%	-47.72%
Total Shareholder Return	14.59%	14.89%	16.09%	9.10%	-31.68%	-47.04%

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