FRA:TEL1 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 20, 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	1,667	760	702	1,064	1,557	818
Market Cap Growth	153.78%	8.23%	-33.97%	-31.69%	90.26%	-18.74%
Enterprise Value	1,427	350	410	610	1,061	302
Last Close Price	0.18	0.08	0.07	0.10	0.12	0.08
PE Ratio	-	-	-	-	27.01	13.81
PS Ratio	6.68	3.02	2.96	3.60	3.70	2.65
PB Ratio	2.84	1.16	1.07	1.39	1.23	0.66
P/TBV Ratio	4.02	1.52	1.46	1.89	1.44	0.74
P/FCF Ratio	223.65	33.17	74.25	-	175.02	-
P/OCF Ratio	125.02	23.55	27.60	168.63	16.91	28.78
EV/Sales Ratio	5.72	1.39	1.73	2.06	2.52	0.98
EV/EBITDA Ratio	-	-	79.92	-	8.23	3.38
EV/EBIT Ratio	-	-	-	-	11.34	4.97
EV/FCF Ratio	191.46	15.26	43.35	-	119.26	-
Debt / Equity Ratio	0.21	0.20	0.25	0.23	0.12	0.08
Debt / EBITDA Ratio	29.87	-	17.62	-	1.13	1.02
Debt / FCF Ratio	16.38	5.62	16.95	-	16.82	-
Net Debt / Equity Ratio	-0.52	-0.54	-0.61	-0.62	-0.51	-0.42
Net Debt / EBITDA Ratio	-298.28	16.02	-77.36	15.27	-5.06	-5.86
Net Debt / FCF Ratio	-41.02	-15.35	-41.96	9.84	-73.28	14.96
Asset Turnover	0.19	0.17	0.16	0.16	0.22	0.19
Inventory Turnover	1.49	1.35	0.97	1.05	1.00	1.21
Quick Ratio	1.40	1.37	1.22	2.23	2.67	2.31
Current Ratio	1.75	1.73	1.51	2.59	3.09	2.62
Return on Equity (ROE)	-6.73%	-9.35%	-4.78%	-31.37%	2.54%	5.50%
Return on Assets (ROA)	-1.02%	-2.07%	-0.74%	-2.52%	3.07%	2.37%
Return on Invested Capital (ROIC)	-7.61%	-16.96%	-6.75%	-16.30%	6.49%	6.63%
Return on Capital Employed (ROCE)	-2.50%	-5.10%	-1.90%	-5.60%	5.60%	4.60%
Earnings Yield	-0.58%	-3.77%	-0.98%	-24.42%	3.70%	7.24%
FCF Yield	0.45%	3.02%	1.35%	-4.54%	0.57%	-4.28%
Dividend Yield	0.69%	3.31%	-	4.56%	1.48%	2.25%
Payout Ratio	-	-	-	-	29.50%	27.99%
Buyback Yield / Dilution	0.57%	0.33%	0.35%	1.62%	-0.19%	0.03%
Total Shareholder Return	1.26%	3.64%	0.35%	6.18%	1.30%	2.27%

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