FRA:SQQ1 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	1,941	1,133	1,070	987	934	719
Market Cap Growth	52.83%	5.82%	8.41%	5.64%	30.00%	-34.87%
Enterprise Value	3,773	2,764	2,529	2,167	2,358	2,345
Last Close Price	23.05	13.59	12.18	-	-	-
PE Ratio	11.30	4.87	4.38	3.22	4.72	6.74
PS Ratio	0.67	0.40	0.40	0.32	0.44	0.38
PB Ratio	0.94	0.57	0.59	0.60	0.70	0.60
P/TBV Ratio	4.18	2.21	2.53	1.86	2.26	2.36
P/FCF Ratio	12.24	4.53	3.86	1.79	2.59	1.88
P/OCF Ratio	3.80	2.05	1.98	1.35	1.92	1.44
EV/Sales Ratio	1.31	0.97	0.93	0.69	1.10	1.25
EV/EBITDA Ratio	6.30	4.24	3.90	2.46	4.95	6.59
EV/EBIT Ratio	11.21	6.39	5.59	3.25	7.86	14.59
EV/FCF Ratio	23.79	11.05	9.13	3.93	6.54	6.15
Debt / Equity Ratio	0.83	0.88	0.78	0.92	1.11	1.44
Debt / EBITDA Ratio	2.86	2.57	2.10	1.66	3.03	4.71
Debt / FCF Ratio	10.75	7.00	5.07	2.71	4.16	4.56
Net Debt / Equity Ratio	0.72	0.62	0.61	0.53	0.83	1.07
Net Debt / EBITDA Ratio	2.63	1.88	1.70	0.98	2.34	3.63
Net Debt / FCF Ratio	9.38	4.90	3.98	1.56	3.09	3.38
Asset Turnover	0.56	0.57	0.59	0.74	0.56	0.48
Inventory Turnover	4.41	4.57	4.51	5.95	5.61	4.72
Quick Ratio	0.67	0.80	0.71	0.82	0.76	0.75
Current Ratio	1.08	1.14	1.08	1.14	1.09	1.00
Return on Equity (ROE)	10.69%	16.40%	19.53%	28.34%	19.58%	11.52%
Return on Assets (ROA)	4.07%	5.41%	6.12%	9.88%	4.87%	2.56%
Return on Invested Capital (ROIC)	8.33%	11.90%	13.94%	20.36%	11.29%	5.58%
Return on Capital Employed (ROCE)	8.30%	11.10%	13.00%	21.50%	10.40%	5.70%
Earnings Yield	8.85%	20.55%	22.85%	31.11%	21.20%	14.83%
FCF Yield	8.17%	22.07%	25.88%	55.86%	38.59%	53.09%
Dividend Yield	2.71%	4.61%	5.14%	-	-	-
Payout Ratio	59.81%	40.99%	55.71%	37.87%	43.51%	66.06%
Buyback Yield / Dilution	-	-	-	-	0.10%	0.74%
Total Shareholder Return	2.71%	4.61%	5.14%	-	0.10%	0.74%

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