FRA:TCM1 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	Feb '26 Feb 19, 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	7,195	5,947	5,673	9,663	11,109	12,266
Market Cap Growth	41.43%	4.82%	-41.29%	-13.01%	-9.44%	-0.70%
Enterprise Value	16,450	15,121	16,408	19,212	21,067	20,556
Last Close Price	5.90	5.15	4.57	7.53	8.49	9.03
PE Ratio	18.93	15.65	31.79	14.17	19.19	9.82
PS Ratio	0.54	0.44	0.39	0.74	0.72	0.87
PB Ratio	0.67	0.56	0.48	0.83	0.91	1.03
P/TBV Ratio	0.96	0.79	0.70	1.24	1.34	1.53
P/FCF Ratio	13.08	10.81	21.19	30.64	-	-
P/OCF Ratio	6.24	5.16	5.57	8.34	13.81	11.94
EV/Sales Ratio	1.21	1.13	1.14	1.46	1.37	1.46
EV/EBITDA Ratio	12.08	19.36	18.83	20.02	20.28	10.01
EV/EBIT Ratio	33.44	3016.56	146.91	64.81	56.94	14.64
EV/FCF Ratio	29.90	27.49	61.27	60.91	-	-
Debt / Equity Ratio	0.84	0.84	0.83	0.76	0.81	0.67
Debt / EBITDA Ratio	10.37	10.37	10.19	8.50	8.72	3.76
Debt / FCF Ratio	16.33	16.33	36.61	28.17	-	-
Net Debt / Equity Ratio	0.71	0.71	0.71	0.62	0.61	0.52
Net Debt / EBITDA Ratio	9.70	9.70	9.58	7.50	7.15	3.04
Net Debt / FCF Ratio	13.77	13.77	31.16	22.84	-32.88	-12.26
Asset Turnover	0.59	0.59	0.58	0.56	0.65	0.66
Inventory Turnover	6.15	6.15	5.77	5.20	5.91	6.11
Quick Ratio	0.59	0.59	0.57	0.67	1.24	0.87
Current Ratio	1.01	1.01	0.92	1.07	1.89	1.38
Return on Equity (ROE)	2.59%	2.59%	0.89%	5.39%	3.93%	12.94%
Return on Assets (ROA)	0.01%	0.01%	0.28%	0.78%	0.97%	4.12%
Return on Invested Capital (ROIC)	0.01%	0.01%	0.27%	1.17%	1.53%	7.36%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.60%	1.60%	1.80%	7.70%
Earnings Yield	5.28%	6.39%	3.15%	7.06%	5.21%	10.18%
FCF Yield	7.65%	9.25%	4.72%	3.26%	-2.03%	-4.15%
Dividend Yield	2.27%	2.62%	3.08%	2.10%	2.55%	5.43%
Payout Ratio	42.63%	42.63%	113.52%	20.84%	89.79%	43.24%
Buyback Yield / Dilution	0.10%	0.10%	-0.11%	0.02%	-	-
Total Shareholder Return	2.37%	2.72%	2.97%	2.12%	2.55%	5.43%

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