FRA:SSH 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	672	573	715	925	804	736
Market Cap Growth	16.36%	-19.85%	-22.73%	15.03%	9.29%	4.48%
Enterprise Value	652	542	685	890	768	718
Last Close Price	64.00	52.71	64.08	81.71	69.88	62.61
PE Ratio	22.46	17.60	22.03	82.13	17.82	117.14
PS Ratio	1.93	1.69	2.10	3.02	2.34	2.90
PB Ratio	2.56	2.13	2.82	3.90	3.37	3.49
P/TBV Ratio	2.98	2.48	3.33	4.68	4.59	5.10
P/FCF Ratio	41.78	16.20	11.02	1263.20	12.53	151.75
P/OCF Ratio	11.21	7.51	7.27	31.68	8.54	24.38
EV/Sales Ratio	1.87	1.59	2.01	2.91	2.23	2.83
EV/EBITDA Ratio	9.26	8.21	10.93	18.32	9.95	22.63
EV/EBIT Ratio	14.37	12.56	16.21	30.77	13.17	52.16
EV/FCF Ratio	40.49	15.34	10.56	1216.48	11.97	148.07
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	0.07	0.08	0.09	0.09	0.04	0.15
Debt / FCF Ratio	0.31	0.15	0.09	6.50	0.05	1.04
Net Debt / Equity Ratio	-0.08	-0.46	-0.41	-0.24	-0.32	-0.19
Net Debt / EBITDA Ratio	-0.33	-1.86	-1.64	-1.16	-0.99	-1.30
Net Debt / FCF Ratio	-1.34	-3.47	-1.58	-76.89	-1.19	-8.48
Asset Turnover	0.70	0.69	0.80	0.76	0.89	0.71
Inventory Turnover	0.94	1.17	1.97	2.06	2.44	2.09
Quick Ratio	2.68	3.44	3.37	2.84	2.79	2.85
Current Ratio	4.48	4.94	4.24	3.82	3.46	3.96
Return on Equity (ROE)	11.71%	12.51%	13.26%	4.79%	19.96%	2.95%
Return on Assets (ROA)	5.30%	5.48%	6.19%	4.48%	9.41%	2.39%
Return on Invested Capital (ROIC)	13.08%	21.61%	18.65%	7.44%	25.08%	5.73%
Return on Capital Employed (ROCE)	8.80%	9.20%	10.20%	8.30%	15.60%	4.20%
Earnings Yield	4.46%	5.68%	4.54%	1.22%	5.61%	0.85%
FCF Yield	2.39%	6.17%	9.08%	0.08%	7.98%	0.66%
Dividend Yield	2.97%	3.60%	2.57%	1.77%	2.36%	2.56%
Payout Ratio	66.60%	53.29%	46.98%	153.98%	37.27%	267.75%
Total Shareholder Return	2.97%	3.60%	2.57%	1.77%	2.36%	2.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.