FRA:TG9 Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,213	3,389	3,845	3,515	3,426	3,438
Market Cap Growth	-11.10%	-11.87%	9.39%	2.61%	-0.35%	24.01%
Enterprise Value	4,258	4,351	4,888	4,426	4,513	4,076
Last Close Price	1.39	1.40	1.64	1.47	1.52	1.49
PE Ratio	36.68	38.69	39.43	266.94	65.88	37.42
PS Ratio	1.49	1.58	1.64	1.62	1.73	2.26
PB Ratio	1.89	1.99	2.06	1.96	1.98	2.06
P/TBV Ratio	-	-	-	-	-	17.34
P/FCF Ratio	35.35	37.29	35.97	51.44	24.89	29.33
P/OCF Ratio	12.59	13.28	11.39	11.97	11.15	12.81
EV/Sales Ratio	1.84	2.02	2.09	2.04	2.28	2.68
EV/EBITDA Ratio	9.62	12.16	13.10	16.73	16.38	14.01
EV/EBIT Ratio	19.82	21.23	23.84	44.65	38.25	25.80
EV/FCF Ratio	46.85	47.88	45.71	64.77	32.79	34.77
Debt / Equity Ratio	0.60	0.60	0.59	0.56	0.66	0.42
Debt / EBITDA Ratio	2.44	2.44	2.54	3.09	3.42	2.10
Debt / FCF Ratio	11.20	11.20	10.35	14.59	8.25	5.96
Net Debt / Equity Ratio	0.57	0.57	0.55	0.52	0.63	0.39
Net Debt / EBITDA Ratio	2.71	2.71	2.77	3.53	3.96	2.25
Net Debt / FCF Ratio	10.67	10.67	9.65	13.68	7.93	5.59
Asset Turnover	0.60	0.60	0.60	0.60	0.57	0.53
Inventory Turnover	46.86	46.86	63.68	95.67	94.80	85.32
Quick Ratio	0.62	0.62	0.68	0.74	0.67	0.79
Current Ratio	0.74	0.74	0.78	0.81	0.73	0.87
Return on Equity (ROE)	5.24%	5.24%	5.32%	0.84%	3.06%	5.67%
Return on Assets (ROA)	3.54%	3.54%	3.31%	1.70%	2.13%	3.40%
Return on Invested Capital (ROIC)	5.24%	5.31%	5.05%	2.62%	3.12%	4.94%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.10%	3.10%	3.60%	6.10%
Earnings Yield	2.73%	2.58%	2.54%	0.38%	1.52%	2.67%
FCF Yield	2.83%	2.68%	2.78%	1.94%	4.02%	3.41%
Dividend Yield	2.50%	2.39%	1.90%	2.03%	2.13%	1.95%
Payout Ratio	73.49%	73.49%	66.47%	476.39%	119.14%	56.85%
Buyback Yield / Dilution	-0.16%	-0.16%	-0.72%	-6.71%	-0.78%	-0.17%
Total Shareholder Return	2.33%	2.23%	1.17%	-4.67%	1.35%	1.78%

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