FRA:TPY1 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 23, 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	619	584	804	681	722	757
Market Cap Growth	-23.29%	-27.36%	18.02%	-5.66%	-4.56%	0.58%
Enterprise Value	677	645	851	747	818	863
Last Close Price	0.36	0.34	0.42	0.34	0.34	0.34
PE Ratio	20.18	19.02	20.16	11.23	11.27	12.87
PS Ratio	0.84	0.79	1.01	0.83	0.79	1.05
PB Ratio	1.65	1.56	1.78	1.53	1.59	1.79
P/TBV Ratio	1.71	1.61	1.83	1.62	1.68	1.92
P/FCF Ratio	9.20	8.68	97.89	6.91	10.72	117.03
P/OCF Ratio	7.04	6.64	32.83	6.23	9.20	38.38
EV/Sales Ratio	0.91	0.88	1.07	0.91	0.90	1.20
EV/EBITDA Ratio	9.58	9.87	10.74	7.28	7.13	8.68
EV/EBIT Ratio	15.96	17.29	16.60	10.05	9.62	12.40
EV/FCF Ratio	10.06	9.58	103.56	7.58	12.14	133.51
Debt / Equity Ratio	0.27	0.27	0.21	0.16	0.22	0.24
Debt / EBITDA Ratio	1.52	1.52	1.13	0.68	0.86	1.00
Debt / FCF Ratio	1.48	1.48	11.35	0.73	1.51	15.76
Net Debt / Equity Ratio	0.14	0.14	0.09	-0.02	0.07	0.14
Net Debt / EBITDA Ratio	0.81	0.81	0.52	-0.07	0.27	0.61
Net Debt / FCF Ratio	0.78	0.78	5.03	-0.07	0.47	9.45
Asset Turnover	1.19	1.19	1.19	1.25	1.32	1.18
Inventory Turnover	4.48	4.48	4.59	5.48	5.00	3.76
Quick Ratio	1.05	1.05	1.22	1.46	1.25	0.82
Current Ratio	1.82	1.82	2.14	2.42	1.94	1.81
Return on Equity (ROE)	7.52%	7.52%	8.82%	13.80%	14.56%	14.55%
Return on Assets (ROA)	3.77%	3.77%	4.80%	7.07%	7.69%	7.12%
Return on Invested Capital (ROIC)	6.53%	6.48%	8.30%	13.06%	13.25%	11.85%
Return on Capital Employed (ROCE)	9.50%	9.50%	10.80%	15.90%	17.70%	15.50%
Earnings Yield	4.96%	5.26%	4.96%	8.91%	8.87%	7.77%
FCF Yield	10.87%	11.53%	1.02%	14.48%	9.33%	0.85%
Dividend Yield	13.03%	-	5.98%	9.56%	9.99%	8.20%
Payout Ratio	235.99%	235.99%	111.36%	85.58%	70.00%	110.19%
Buyback Yield / Dilution	-0.25%	-0.01%	-	-	-	-0.03%
Total Shareholder Return	12.78%	-0.01%	5.98%	9.56%	9.99%	8.17%

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