FRA:TVTB 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 19, 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	601	576	501	686	664	743
Market Cap Growth	13.87%	14.93%	-27.00%	3.37%	-10.68%	11.62%
Enterprise Value	569	582	488	709	625	722
Last Close Price	0.66	0.59	0.48	0.64	0.59	0.62
PE Ratio	9.26	9.73	26.09	15.80	12.12	16.48
PS Ratio	0.82	0.67	0.56	0.65	0.80	1.09
PB Ratio	2.00	1.81	1.82	2.39	2.53	2.86
P/TBV Ratio	2.08	1.88	1.90	2.48	2.64	3.00
P/FCF Ratio	7.99	5.61	65.07	12.72	52.87	14.65
P/OCF Ratio	6.59	4.16	14.80	10.50	30.78	11.65
EV/Sales Ratio	0.75	0.68	0.54	0.67	0.75	1.06
EV/EBITDA Ratio	6.29	7.63	20.19	11.37	9.57	11.13
EV/EBIT Ratio	7.00	8.57	29.49	13.15	11.05	13.02
EV/FCF Ratio	7.57	5.67	63.36	13.14	49.80	14.24
Debt / Equity Ratio	0	0	0.00	0.00	0.10	0.11
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.41	0.43
Debt / FCF Ratio	0	0.00	0.04	0.01	2.13	0.55
Net Debt / Equity Ratio	-0.14	-0.27	-0.06	-0.11	0.00	-0.13
Net Debt / EBITDA Ratio	-0.47	-1.13	-0.68	-0.51	-0.01	-0.53
Net Debt / FCF Ratio	-0.55	-0.84	-2.14	-0.59	-0.07	-0.68
Asset Turnover	1.90	2.19	2.17	2.46	2.30	1.95
Inventory Turnover	3.50	4.58	3.49	3.76	4.06	3.28
Quick Ratio	0.89	1.31	0.93	0.35	0.84	0.84
Current Ratio	2.96	2.91	3.71	1.96	3.03	2.49
Return on Equity (ROE)	23.10%	19.73%	7.10%	15.90%	21.66%	18.54%
Return on Assets (ROA)	12.75%	10.79%	2.50%	7.84%	9.80%	9.92%
Return on Invested Capital (ROIC)	26.03%	21.59%	5.26%	16.55%	18.90%	18.69%
Return on Capital Employed (ROCE)	25.60%	20.90%	5.90%	18.40%	21.20%	21.00%
Earnings Yield	10.80%	10.28%	3.83%	6.33%	8.25%	6.07%
FCF Yield	12.51%	17.83%	1.54%	7.86%	1.89%	6.82%
Dividend Yield	7.05%	8.19%	4.43%	4.43%	9.04%	6.77%
Payout Ratio	62.11%	61.30%	123.04%	55.44%	82.09%	80.53%
Total Shareholder Return	7.05%	8.19%	4.43%	4.43%	9.04%	6.77%

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