FRA:TO91 Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,016	750	929	630	742	775
Market Cap Growth	32.55%	-19.30%	47.40%	-15.08%	-4.21%	49.96%
PE Ratio	13.81	10.98	14.88	46.61	7.62	11.06
PS Ratio	2.15	1.46	1.75	1.31	1.28	1.50
PB Ratio	0.93	0.62	0.79	0.50	0.54	0.58
P/FCF Ratio	-	5.95	14.29	0.85	21.72	-
P/OCF Ratio	-	5.84	11.83	0.85	17.65	-
Debt / Equity Ratio	3.19	3.53	3.25	2.80	3.98	4.30
Debt / FCF Ratio	-	33.69	59.16	4.76	160.32	-
Asset Turnover	0.07	0.06	0.07	0.05	0.05	0.05
Quick Ratio	1.26	1.21	1.17	1.22	1.14	1.12
Current Ratio	1.31	1.27	1.24	1.30	1.20	1.18
Return on Equity (ROE)	7.36%	5.99%	6.31%	1.48%	7.65%	6.04%
Return on Assets (ROA)	1.13%	0.83%	0.96%	0.21%	0.91%	0.80%
Return on Invested Capital (ROIC)	1.05%	0.94%	1.31%	0.17%	0.83%	0.93%
Earnings Yield	7.24%	9.10%	6.72%	2.15%	13.13%	9.04%
FCF Yield	-	16.80%	7.00%	117.28%	4.60%	-72.96%
Payout Ratio	-	63.41%	48.84%	279.31%	45.33%	32.69%
Buyback Yield / Dilution	-0.23%	-0.46%	-0.50%	-0.03%	-0.29%	0.72%

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