FRA:TIB1 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	23,780	23,355	19,767	19,177	32,105	21,371
Market Cap Growth	2.17%	18.15%	3.08%	-40.27%	50.23%	60.63%
Enterprise Value	24,202	24,563	21,590	21,331	32,943	21,623
Last Close Price	12.80	12.10	9.92	9.63	15.93	10.72
PE Ratio	23.28	21.56	22.38	19.03	33.22	32.65
PS Ratio	1.84	1.65	1.59	1.55	2.77	2.66
PB Ratio	4.20	3.80	3.80	3.94	7.73	6.70
P/TBV Ratio	5.99	4.48	4.51	4.74	9.44	8.56
P/FCF Ratio	14.51	12.24	13.64	31.43	-	37.34
P/OCF Ratio	12.63	10.66	10.39	16.62	-	22.55
EV/Sales Ratio	1.87	1.74	1.74	1.72	2.84	2.70
EV/EBITDA Ratio	15.81	16.46	17.10	15.87	27.24	25.60
EV/EBIT Ratio	21.19	20.28	21.35	19.20	31.78	30.86
EV/FCF Ratio	14.77	12.87	14.89	34.96	-	37.78
Debt / Equity Ratio	0.35	0.33	0.49	0.74	0.81	0.44
Debt / EBITDA Ratio	1.28	1.23	1.82	2.45	2.58	1.56
Debt / FCF Ratio	1.19	1.07	1.77	5.92	-	2.47
Net Debt / Equity Ratio	0.07	0.10	0.29	0.42	0.38	0.01
Net Debt / EBITDA Ratio	0.30	0.42	1.20	1.51	1.31	0.04
Net Debt / FCF Ratio	0.26	0.33	1.04	3.32	-2.12	0.06
Asset Turnover	1.12	1.16	1.07	1.01	1.18	1.15
Inventory Turnover	2.17	2.13	1.81	1.62	2.00	2.27
Quick Ratio	0.78	0.71	0.63	0.54	0.62	0.76
Current Ratio	1.54	1.57	1.49	1.37	1.36	1.55
Return on Equity (ROE)	18.59%	18.52%	17.83%	21.70%	25.49%	21.95%
Return on Assets (ROA)	6.20%	6.20%	5.43%	5.64%	6.58%	6.27%
Return on Invested Capital (ROIC)	17.23%	16.02%	13.98%	15.91%	20.95%	21.35%
Return on Capital Employed (ROCE)	16.30%	15.70%	14.70%	16.70%	18.60%	16.10%
Earnings Yield	4.30%	4.64%	4.47%	5.26%	3.01%	3.06%
FCF Yield	6.89%	8.17%	7.33%	3.18%	-2.32%	2.68%
Dividend Yield	2.10%	2.32%	2.27%	2.31%	1.31%	1.32%
Payout Ratio	40.52%	43.34%	44.75%	42.74%	35.86%	32.67%
Buyback Yield / Dilution	0.06%	-0.02%	-0.01%	0.22%	-0.26%	-0.14%
Total Shareholder Return	2.16%	2.31%	2.26%	2.53%	1.05%	1.18%

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