FRA:TQR 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 23, 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	794	914	1,177	1,151	1,267	719
Market Cap Growth	-6.67%	-22.34%	2.23%	-9.12%	76.10%	-36.13%
Enterprise Value	611	728	923	897	1,073	549
Last Close Price	0.91	1.01	1.29	1.24	1.14	0.71
PE Ratio	14.20	14.69	18.81	14.85	18.48	12.58
PS Ratio	4.28	4.56	6.66	5.54	7.22	5.19
PB Ratio	1.73	1.73	2.53	2.57	3.17	2.18
P/TBV Ratio	1.85	1.83	2.67	2.71	3.35	2.30
P/FCF Ratio	14.11	-	23.15	18.85	14.90	66.13
P/OCF Ratio	12.90	-	22.05	17.52	14.46	58.79
EV/Sales Ratio	3.29	3.63	5.23	4.32	6.12	3.96
EV/EBITDA Ratio	8.29	9.87	12.44	9.13	12.10	7.81
EV/EBIT Ratio	9.53	10.20	12.78	9.30	12.33	8.08
EV/FCF Ratio	10.85	-	18.16	14.69	12.63	50.43
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.03
Debt / EBITDA Ratio	0.21	0.19	0.19	0.12	0.15	0.15
Debt / FCF Ratio	0.28	-	0.30	0.20	0.17	1.03
Net Debt / Equity Ratio	-0.44	-0.40	-0.56	-0.58	-0.61	-0.56
Net Debt / EBITDA Ratio	-3.14	-2.88	-3.54	-2.64	-2.75	-2.64
Net Debt / FCF Ratio	-3.62	6.57	-5.16	-4.24	-2.87	-17.06
Asset Turnover	0.39	0.36	0.35	0.43	0.43	0.40
Inventory Turnover	0.41	0.42	0.65	1.29	0.94	0.89
Quick Ratio	11.32	10.02	8.55	7.66	13.31	11.14
Current Ratio	18.17	16.85	11.65	8.80	15.38	13.54
Return on Equity (ROE)	13.06%	12.80%	15.22%	19.00%	19.54%	19.27%
Return on Assets (ROA)	8.24%	7.98%	9.01%	12.48%	13.31%	12.27%
Return on Invested Capital (ROIC)	20.85%	22.48%	32.14%	45.58%	47.11%	47.43%
Return on Capital Employed (ROCE)	13.40%	13.30%	15.20%	21.10%	21.30%	20.10%
Earnings Yield	7.04%	6.81%	5.32%	6.73%	5.41%	7.95%
FCF Yield	7.09%	-3.54%	4.32%	5.30%	6.71%	1.51%
Dividend Yield	4.18%	4.32%	2.97%	3.19%	2.76%	3.55%
Payout Ratio	56.85%	55.22%	51.12%	36.29%	33.05%	35.49%
Total Shareholder Return	4.18%	4.32%	2.97%	3.19%	2.76%	3.55%

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