FRA:TQN 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 30, 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	3,178	2,429	2,594	2,296	1,892	1,907
Market Cap Growth	33.98%	-6.34%	12.97%	21.31%	-0.74%	-2.86%
Enterprise Value	3,852	3,418	3,557	3,082	2,322	2,472
Last Close Price	21.00	14.75	13.44	11.86	8.75	8.01
PE Ratio	12.48	17.56	18.34	32.00	5.75	15.52
PS Ratio	0.59	0.43	0.45	0.37	0.31	0.33
PB Ratio	0.81	0.57	0.61	0.49	0.38	0.38
P/TBV Ratio	0.87	0.62	0.66	0.54	0.42	0.41
P/FCF Ratio	10.19	6.51	34.58	-	9.07	16.20
P/OCF Ratio	5.83	4.18	6.55	-	3.39	3.12
EV/Sales Ratio	0.75	0.60	0.61	0.49	0.38	0.43
EV/EBITDA Ratio	6.79	6.20	6.50	7.38	3.68	4.45
EV/EBIT Ratio	14.66	16.71	17.15	60.18	9.29	12.86
EV/FCF Ratio	12.35	9.15	47.42	-	11.13	21.01
Debt / Equity Ratio	0.30	0.33	0.27	0.27	0.16	0.19
Debt / EBITDA Ratio	2.06	2.54	2.12	2.97	1.26	1.75
Debt / FCF Ratio	3.83	3.74	15.49	-	3.82	8.27
Asset Turnover	0.80	0.78	0.81	0.81	0.78	0.73
Inventory Turnover	4.11	4.11	4.29	4.59	5.04	5.00
Quick Ratio	1.17	1.31	1.34	1.23	1.26	1.57
Current Ratio	1.89	2.10	2.16	2.04	1.92	2.24
Return on Equity (ROE)	6.71%	3.52%	3.51%	1.60%	7.07%	2.81%
Return on Assets (ROA)	2.37%	1.74%	1.80%	0.41%	1.99%	1.51%
Return on Invested Capital (ROIC)	4.35%	3.14%	3.06%	0.82%	3.99%	2.83%
Return on Capital Employed (ROCE)	5.20%	3.60%	3.70%	0.80%	4.20%	3.00%
Earnings Yield	8.01%	5.70%	5.45%	3.13%	17.40%	6.44%
FCF Yield	9.81%	15.37%	2.89%	-24.75%	11.02%	6.17%
Dividend Yield	2.92%	3.81%	4.10%	5.20%	7.45%	4.14%
Payout Ratio	33.78%	69.25%	69.91%	191.36%	24.79%	16.52%
Buyback Yield / Dilution	8.56%	5.81%	2.33%	1.65%	1.83%	1.99%
Total Shareholder Return	11.49%	9.62%	6.43%	6.84%	9.29%	6.13%

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