FRA:TYIA Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	69,637	67,194	51,446	36,203	33,898	48,251
Market Cap Growth	30.55%	30.61%	42.11%	6.80%	-29.75%	62.64%
Enterprise Value	77,663	76,156	61,060	44,703	41,096	55,620
PE Ratio	24.08	41.81	37.31	23.44	26.90	32.42
Forward PE	26.86	25.84	19.47	13.84	14.20	21.73
PEG Ratio	-	1.62	1.76	0.94	0.82	1.07
PS Ratio	3.41	2.85	2.24	1.62	1.64	2.04
PB Ratio	6.18	5.20	3.20	2.19	2.08	2.75
P/TBV Ratio	5.54	5.56	3.26	2.21	2.12	2.80
P/FCF Ratio	62.99	69.63	32.07	20.40	22.55	24.94
P/OCF Ratio	48.21	48.03	24.52	16.30	17.03	19.40
EV/Sales Ratio	3.71	3.23	2.66	2.00	1.99	2.35
EV/EBITDA Ratio	21.46	24.20	22.43	21.16	20.26	3.86
EV/EBIT Ratio	26.88	33.37	32.04	32.68	31.35	4.10
EV/FCF Ratio	70.25	78.92	38.07	25.18	27.34	28.74
Debt / Equity Ratio	0.69	0.72	0.52	0.46	0.47	0.40
Debt / EBITDA Ratio	2.86	3.14	3.49	4.18	4.42	0.54
Debt / FCF Ratio	7.11	10.24	5.92	4.97	5.96	4.00
Net Debt / Equity Ratio	0.69	0.74	0.55	0.48	0.43	0.37
Net Debt / EBITDA Ratio	2.70	3.02	3.27	3.78	3.42	0.45
Net Debt / FCF Ratio	6.71	9.85	5.54	4.51	4.61	3.31
Asset Turnover	0.60	0.59	0.54	0.53	0.49	0.57
Inventory Turnover	8.30	8.35	8.16	6.40	5.74	8.15
Quick Ratio	0.64	0.61	0.56	0.57	0.69	0.76
Current Ratio	0.99	0.93	0.94	0.97	1.04	1.10
Return on Equity (ROE)	12.64%	11.37%	8.05%	9.01%	7.16%	9.33%
Return on Assets (ROA)	5.60%	5.13%	4.26%	4.17%	3.49%	30.71%
Return on Invested Capital (ROIC)	6.43%	5.88%	4.84%	4.90%	4.16%	35.89%
Return on Capital Employed (ROCE)	8.73%	7.90%	6.16%	4.41%	4.12%	41.41%
Earnings Yield	4.15%	2.39%	2.68%	4.27%	3.72%	3.08%
FCF Yield	1.59%	1.44%	3.12%	4.90%	4.43%	4.01%
Dividend Yield	1.18%	1.36%	1.91%	2.69%	2.67%	1.56%
Payout Ratio	28.74%	29.66%	58.65%	53.00%	59.79%	46.55%
Buyback Yield / Dilution	7.71%	8.92%	2.42%	1.73%	4.25%	2.41%
Total Shareholder Return	8.89%	10.28%	4.33%	4.42%	6.92%	3.97%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.