FRA:TEV 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	Jan '26 Jan 28, 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	32,910	30,497	24,154	10,588	9,478	7,769
Market Cap Growth	36.03%	26.26%	128.13%	11.71%	22.00%	-10.15%
Enterprise Value	44,308	43,180	39,874	27,443	28,328	28,089
Last Close Price	27.10	26.40	21.40	9.16	8.56	7.42
PE Ratio	27.40	25.40	-	-	-	21.19
PS Ratio	2.24	2.08	1.51	0.74	0.68	0.56
PB Ratio	4.88	4.52	4.37	1.44	1.18	0.79
P/FCF Ratio	33.66	31.19	33.39	13.90	9.72	37.44
P/OCF Ratio	23.43	21.71	20.05	8.56	6.37	11.07
EV/Sales Ratio	3.05	2.94	2.50	1.91	2.03	2.01
EV/EBITDA Ratio	13.02	13.05	9.32	7.00	7.63	7.25
EV/EBIT Ratio	18.16	17.58	12.24	9.54	11.37	10.38
EV/FCF Ratio	45.32	44.16	55.12	36.03	29.06	135.36
Debt / Equity Ratio	2.16	2.16	3.18	2.50	2.52	2.10
Debt / EBITDA Ratio	4.24	4.24	3.98	4.53	5.26	5.19
Debt / FCF Ratio	14.89	14.89	24.28	24.08	20.80	99.97
Asset Turnover	0.43	0.43	0.40	0.36	0.33	0.32
Inventory Turnover	2.69	2.69	2.41	2.09	2.08	2.02
Quick Ratio	0.54	0.54	0.50	0.54	0.57	0.61
Current Ratio	1.04	1.04	0.98	1.02	1.05	1.14
Return on Equity (ROE)	20.79%	20.79%	-28.30%	-7.36%	-25.19%	4.09%
Return on Assets (ROA)	4.50%	4.50%	5.09%	4.54%	3.63%	3.91%
Return on Invested Capital (ROIC)	13.23%	13.71%	14.73%	12.08%	8.85%	6.18%
Return on Capital Employed (ROCE)	10.60%	10.60%	12.70%	10.20%	8.20%	8.40%
Earnings Yield	3.65%	3.94%	-6.55%	-4.78%	-24.15%	4.72%
FCF Yield	2.97%	3.21%	3.00%	7.20%	10.29%	2.67%
Buyback Yield / Dilution	-2.83%	-2.83%	-1.07%	-0.81%	-0.27%	-1.10%
Total Shareholder Return	-2.83%	-2.83%	-1.07%	-0.81%	-0.27%	-1.10%

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