FRA:T2G 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	Jan '26 Jan 29, 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	2,096	2,158	2,658	2,657	2,891	1,622
Market Cap Growth	-2.88%	-18.80%	0.04%	-8.10%	78.30%	181.83%
Last Close Price	86.00	87.30	106.59	104.93	110.02	60.83
PE Ratio	28.44	73.43	113.37	58.05	27.76	15.40
PS Ratio	12.60	16.11	25.55	18.41	11.81	6.20
PB Ratio	15.99	16.34	21.09	18.48	14.88	11.86
P/FCF Ratio	-	30.55	53.63	108.54	26.29	11.03
P/OCF Ratio	-	30.53	50.69	96.03	26.02	10.99
Debt / Equity Ratio	0.36	0.17	0.07	0.08	0.05	0.07
Debt / FCF Ratio	-	0.32	0.18	0.46	0.09	0.07
Asset Turnover	0.40	0.38	0.31	0.40	0.72	1.11
Quick Ratio	1.72	2.06	2.48	2.58	3.22	2.58
Current Ratio	1.73	2.08	2.51	2.61	3.27	2.61
Return on Equity (ROE)	31.78%	22.77%	17.38%	27.08%	62.92%	114.59%
Return on Assets (ROA)	9.57%	8.23%	7.03%	12.73%	30.75%	44.71%
Return on Invested Capital (ROIC)	24.37%	22.66%	17.25%	25.21%	58.77%	103.83%
Earnings Yield	1.91%	1.36%	0.88%	1.72%	3.60%	6.49%
FCF Yield	-	3.27%	1.86%	0.92%	3.80%	9.07%
Dividend Yield	1.40%	1.38%	0.84%	1.62%	3.64%	2.96%
Payout Ratio	-	74.66%	176.83%	212.96%	42.12%	15.50%
Buyback Yield / Dilution	38.07%	37.66%	-3.01%	-0.71%	-1.72%	1.42%
Total Shareholder Return	39.46%	39.03%	-2.16%	0.91%	1.92%	4.38%

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