FRA:TSFA 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	Mar '26 Mar 12, 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	1,315,138	1,090,199	821,448	454,084	354,220	505,985
Market Cap Growth	64.40%	32.72%	80.90%	28.19%	-29.99%	26.52%
Enterprise Value	1,261,871	1,044,506	788,780	438,649	335,712	493,863
Last Close Price	297.50	255.50	191.79	92.39	67.76	101.03
PE Ratio	28.23	23.40	23.76	18.05	11.71	26.92
PS Ratio	12.73	10.55	9.63	7.11	5.14	10.05
PB Ratio	8.88	7.36	6.45	4.45	3.99	7.41
P/TBV Ratio	8.99	7.45	6.54	4.51	4.04	7.51
P/FCF Ratio	48.36	40.09	32.04	52.64	22.03	58.42
P/OCF Ratio	21.31	17.67	15.27	12.38	7.22	14.34
EV/Sales Ratio	12.18	10.11	9.25	6.87	4.87	9.81
EV/EBITDA Ratio	17.68	14.73	13.54	10.28	7.10	14.61
EV/EBIT Ratio	23.89	19.88	20.23	16.12	9.82	23.94
EV/FCF Ratio	46.41	38.41	30.76	50.85	20.88	57.02
Debt / Equity Ratio	0.20	0.20	0.24	0.29	0.31	0.35
Debt / EBITDA Ratio	0.41	0.41	0.53	0.68	0.57	0.71
Debt / FCF Ratio	1.07	1.07	1.21	3.38	1.69	2.77
Net Debt / Equity Ratio	-0.37	-0.37	-0.32	-0.20	-0.23	-0.21
Net Debt / EBITDA Ratio	-0.76	-0.76	-0.69	-0.48	-0.43	-0.42
Net Debt / FCF Ratio	-1.99	-1.99	-1.58	-2.40	-1.27	-1.64
Asset Turnover	0.52	0.52	0.47	0.41	0.52	0.49
Inventory Turnover	5.31	5.31	4.71	4.18	4.42	4.65
Quick Ratio	2.30	2.30	2.13	2.00	1.82	1.85
Current Ratio	2.62	2.62	2.44	2.33	2.08	2.12
Return on Equity (ROE)	35.06%	35.06%	30.15%	26.71%	39.19%	29.74%
Return on Assets (ROA)	16.55%	16.55%	13.53%	10.97%	16.14%	12.53%
Return on Invested Capital (ROIC)	48.05%	50.75%	38.69%	32.02%	49.31%	37.44%
Return on Capital Employed (ROCE)	29.90%	29.90%	24.40%	20.10%	28.20%	21.90%
Earnings Yield	3.54%	4.27%	4.21%	5.54%	8.54%	3.72%
FCF Yield	2.07%	2.49%	3.12%	1.90%	4.54%	1.71%
Dividend Yield	0.71%	0.23%	0.26%	0.41%	0.49%	0.34%
Payout Ratio	27.17%	27.17%	30.94%	34.25%	28.73%	44.87%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	0.00%	0.00%	-
Total Shareholder Return	0.71%	0.23%	0.26%	0.41%	0.50%	0.34%

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