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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	662	630	573	715	925	804
Market Cap Growth	16.67%	10.09%	-19.85%	-22.73%	15.03%	9.29%
Enterprise Value	578	610	542	685	890	768
Last Close Price	63.00	60.00	52.71	64.08	81.71	69.88
PE Ratio	19.70	18.76	17.60	22.03	82.13	17.82
PS Ratio	1.90	1.81	1.69	2.10	3.02	2.34
PB Ratio	2.34	2.23	2.13	2.82	3.90	3.37
P/TBV Ratio	2.68	2.56	2.48	3.33	4.68	4.59
P/FCF Ratio	1659.08	1580.08	16.20	11.02	1263.20	12.53
P/OCF Ratio	11.48	10.93	7.51	7.27	31.68	8.54
EV/Sales Ratio	1.66	1.75	1.59	2.01	2.91	2.23
EV/EBITDA Ratio	8.98	10.38	8.21	10.93	18.32	9.95
EV/EBIT Ratio	15.35	17.73	12.56	16.21	30.77	13.17
EV/FCF Ratio	1449.82	1527.93	15.34	10.56	1216.48	11.97
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.11	0.11	0.08	0.09	0.09	0.04
Debt / FCF Ratio	16.10	16.10	0.15	0.09	6.50	0.05
Net Debt / Equity Ratio	-0.30	-0.30	-0.46	-0.41	-0.24	-0.32
Net Debt / EBITDA Ratio	-1.43	-1.43	-1.86	-1.64	-1.16	-0.99
Net Debt / FCF Ratio	-211.02	-211.02	-3.47	-1.58	-76.89	-1.19
Asset Turnover	0.64	0.64	0.69	0.80	0.76	0.89
Inventory Turnover	0.76	0.76	1.17	1.97	2.06	2.44
Quick Ratio	2.60	2.60	3.44	3.37	2.84	2.79
Current Ratio	5.03	5.03	4.94	4.24	3.82	3.46
Return on Equity (ROE)	12.24%	12.24%	12.51%	13.26%	4.79%	19.96%
Return on Assets (ROA)	3.93%	3.93%	5.48%	6.19%	4.48%	9.41%
Return on Invested Capital (ROIC)	12.52%	14.45%	21.61%	18.65%	7.44%	25.08%
Return on Capital Employed (ROCE)	6.60%	6.60%	9.20%	10.20%	8.30%	15.60%
Earnings Yield	5.08%	5.33%	5.68%	4.54%	1.22%	5.61%
FCF Yield	0.06%	0.06%	6.17%	9.08%	0.08%	7.98%
Dividend Yield	3.02%	3.17%	3.60%	2.57%	1.77%	2.36%
Payout Ratio	59.40%	59.40%	53.29%	46.98%	153.98%	37.27%
Total Shareholder Return	3.02%	3.17%	3.60%	2.57%	1.77%	2.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.