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	Jan '26 Jan 30, 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 Capitalization	61,440	61,323	46,484	34,202	34,575	41,836
Market Cap Growth	20.17%	31.92%	35.91%	-1.08%	-17.36%	61.63%
Enterprise Value	70,562	71,660	57,188	44,857	45,207	49,497
Last Close Price	100.62	90.83	67.18	48.56	48.02	55.38
PE Ratio	21.90	21.86	30.41	19.58	22.13	29.62
PS Ratio	3.06	3.05	2.26	1.62	1.64	2.05
PB Ratio	5.56	5.55	2.99	2.05	1.95	2.59
P/FCF Ratio	74.70	74.56	32.32	20.39	22.56	25.06
P/OCF Ratio	51.53	51.43	24.71	16.30	17.04	19.50
EV/Sales Ratio	3.55	3.56	2.78	2.13	2.15	2.42
EV/EBITDA Ratio	19.15	21.91	17.12	15.02	14.83	15.85
EV/EBIT Ratio	28.15	28.29	21.92	19.64	19.51	20.67
EV/FCF Ratio	85.79	87.13	39.77	26.75	29.49	29.65
Debt / Equity Ratio	0.86	0.86	0.62	0.57	0.59	0.49
Debt / EBITDA Ratio	2.56	2.56	2.51	2.75	2.94	2.20
Debt / FCF Ratio	11.60	11.60	6.67	5.71	6.80	4.71
Asset Turnover	0.59	0.59	0.54	0.53	0.49	0.57
Inventory Turnover	8.35	8.35	8.16	6.40	5.74	8.15
Quick Ratio	0.66	0.66	0.57	0.58	0.69	0.78
Current Ratio	0.93	0.93	0.94	0.97	1.04	1.10
Return on Equity (ROE)	11.37%	11.37%	8.05%	9.01%	7.16%	9.37%
Return on Assets (ROA)	4.61%	4.61%	4.28%	3.58%	3.38%	4.19%
Return on Invested Capital (ROIC)	10.06%	10.16%	9.91%	9.19%	8.72%	7.11%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.50%	7.80%	7.30%	8.50%
Earnings Yield	4.57%	4.57%	3.29%	5.11%	4.52%	3.38%
FCF Yield	1.34%	1.34%	3.09%	4.90%	4.43%	3.99%
Dividend Yield	1.37%	1.42%	1.98%	2.82%	2.95%	1.67%
Payout Ratio	29.66%	29.66%	58.65%	53.00%	59.79%	46.55%
Buyback Yield / Dilution	3.24%	3.24%	1.66%	1.74%	2.98%	4.31%
Total Shareholder Return	4.61%	4.66%	3.63%	4.57%	5.93%	5.98%

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