FRA:THYG 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	1,292	1,333	1,557	1,759	2,129	2,404
Market Cap Growth	-3.97%	-14.39%	-11.48%	-17.42%	-11.41%	39.43%
Enterprise Value	3,207	3,119	3,170	3,366	4,143	4,123
Last Close Price	0.32	0.33	0.33	0.34	0.38	0.41
PE Ratio	10.38	10.71	11.81	-	11.51	11.77
PS Ratio	0.36	0.37	0.40	0.49	0.51	0.64
PB Ratio	0.92	0.95	0.98	1.01	0.89	1.46
P/TBV Ratio	2.97	3.07	2.64	2.32	1.53	3.14
P/FCF Ratio	58.99	60.83	5.04	10.58	148.26	42.85
P/OCF Ratio	10.42	10.75	3.81	5.95	13.40	14.43
EV/Sales Ratio	0.89	0.87	0.81	0.94	0.98	1.10
EV/EBITDA Ratio	10.85	12.08	10.58	12.63	13.47	13.40
EV/EBIT Ratio	16.90	18.94	15.72	18.72	19.30	18.94
EV/FCF Ratio	146.37	142.35	10.27	20.25	288.44	73.50
Debt / Equity Ratio	1.49	1.49	1.25	1.06	0.69	1.15
Debt / EBITDA Ratio	7.80	7.80	6.27	6.52	5.13	5.90
Debt / FCF Ratio	95.93	95.93	6.41	11.05	115.27	33.69
Net Debt / Equity Ratio	1.21	1.21	0.96	0.80	0.54	0.99
Net Debt / EBITDA Ratio	6.57	6.57	5.05	5.21	4.16	5.29
Net Debt / FCF Ratio	77.50	77.50	4.90	8.35	89.04	29.00
Asset Turnover	0.85	0.85	0.86	0.78	0.89	0.91
Inventory Turnover	2.36	2.36	2.40	2.19	2.59	2.71
Quick Ratio	0.69	0.69	0.68	0.67	0.85	0.52
Current Ratio	1.70	1.70	1.57	1.70	2.38	1.56
Return on Equity (ROE)	10.42%	10.42%	9.93%	8.35%	12.02%	14.03%
Return on Assets (ROA)	2.43%	2.43%	2.80%	2.45%	2.84%	3.30%
Return on Invested Capital (ROIC)	5.41%	5.42%	5.85%	5.38%	6.12%	6.52%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.90%	5.90%	5.40%	6.90%
Earnings Yield	9.63%	9.34%	9.01%	-20.85%	9.07%	8.83%
FCF Yield	1.70%	1.64%	19.83%	9.45%	0.67%	2.33%
Dividend Yield	6.05%	5.80%	5.66%	4.15%	5.72%	6.21%
Payout Ratio	60.63%	60.63%	53.97%	-	62.91%	53.00%
Buyback Yield / Dilution	8.17%	8.17%	4.43%	2.88%	-	1.24%
Total Shareholder Return	14.22%	13.97%	10.09%	7.02%	5.72%	7.45%

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