FRA:SN4 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
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	-1.01	-1.06	-1.09
Debt / EBITDA Ratio	3.09	1.95	3.84
Net Debt / Equity Ratio	-0.97	-1.01	-1.04
Net Debt / EBITDA Ratio	2.95	1.85	3.66
Asset Turnover	-	2.66	-
Quick Ratio	0.29	0.20	0.33
Current Ratio	0.90	0.73	1.03
Return on Assets (ROA)	-	95.25%	-
Return on Invested Capital (ROIC)	-	1385.53%	538.34%
Return on Capital Employed (ROCE)	1878.70%	-16532.90%	361.70%
Payout Ratio	391.66%	-	1895.47%
Buyback Yield / Dilution	0.18%	0.18%	-

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