FRA:TYU2 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	Jan '26 Jan 22, 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	331	448	293	463	1,183	333
Market Cap Growth	-30.68%	53.01%	-36.72%	-60.89%	255.38%	-23.06%
Enterprise Value	957	1,144	1,037	1,131	1,788	1,011
Last Close Price	0.10	0.12	0.07	0.10	0.22	0.06
PE Ratio	11.36	11.93	9.62	12.12	7.61	6.29
PS Ratio	0.18	0.20	0.16	0.20	0.47	0.14
PB Ratio	0.32	0.39	0.26	0.37	0.90	0.30
P/TBV Ratio	0.34	0.41	0.28	0.41	0.98	0.34
P/FCF Ratio	-	-	0.53	0.96	1.88	0.69
P/OCF Ratio	-	-	0.48	0.79	1.71	0.56
EV/Sales Ratio	0.51	0.52	0.57	0.49	0.70	0.43
EV/EBITDA Ratio	4.59	4.66	4.68	4.64	5.33	3.79
EV/EBIT Ratio	15.04	14.93	16.16	19.69	9.67	7.89
EV/FCF Ratio	-	-	1.88	2.36	2.83	2.10
Debt / Equity Ratio	0.73	0.72	0.68	0.72	0.58	0.67
Debt / EBITDA Ratio	3.54	3.40	3.39	3.53	2.23	2.73
Debt / FCF Ratio	-	-	1.40	1.85	1.21	1.54
Asset Turnover	0.68	0.72	0.61	0.69	0.80	0.86
Inventory Turnover	5.51	5.60	4.48	4.81	4.30	4.19
Quick Ratio	0.41	0.40	0.39	0.38	0.38	0.40
Current Ratio	0.62	0.62	0.68	0.66	0.65	0.77
Return on Equity (ROE)	2.48%	2.57%	1.59%	2.90%	12.93%	6.15%
Return on Assets (ROA)	1.50%	1.56%	1.36%	1.06%	3.64%	2.95%
Return on Invested Capital (ROIC)	3.12%	3.30%	2.19%	2.38%	8.72%	6.27%
Return on Capital Employed (ROCE)	6.00%	6.20%	4.80%	3.80%	12.90%	10.10%
Earnings Yield	8.80%	8.38%	10.39%	8.25%	13.13%	15.91%
FCF Yield	-	-	188.69%	103.81%	53.33%	144.90%
Dividend Yield	10.92%	10.34%	16.28%	11.95%	5.15%	-
Payout Ratio	-	-	120.29%	103.09%	11.94%	-
Buyback Yield / Dilution	0.47%	-	2.95%	0.97%	-	-
Total Shareholder Return	11.39%	10.34%	19.23%	12.92%	5.15%	-

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