FRA:UBW1 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 20, 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	822	149	118	479	684	149
Market Cap Growth	530.75%	26.56%	-75.33%	-30.05%	358.44%	-0.71%
Enterprise Value	1,190	636	468	805	830	442
Last Close Price	8.10	1.59	1.39	5.05	7.50	2.62
PE Ratio	-	-	-	-	35.74	-
PS Ratio	1.34	0.22	0.18	0.84	1.10	0.32
PB Ratio	-4.15	-0.55	-0.65	-244.81	13.27	-0.55
EV/Sales Ratio	1.94	0.92	0.71	1.41	1.33	0.96
EV/EBITDA Ratio	50.41	45.31	181.49	16.74	12.58	166.21
EV/EBIT Ratio	194.35	-	-	31.39	16.64	-
EV/FCF Ratio	-13.67	-	-	-	-	-
Debt / Equity Ratio	-2.00	-1.90	-2.17	-196.39	6.87	-1.18
Debt / EBITDA Ratio	16.67	22.71	39.24	6.79	4.74	30.32
Net Debt / Equity Ratio	-1.86	-1.82	-1.97	-159.90	3.03	-1.00
Net Debt / EBITDA Ratio	24.12	35.42	138.42	6.50	2.37	102.00
Net Debt / FCF Ratio	-4.24	-3.96	-7.57	-7.61	-1.51	-6.77
Asset Turnover	0.99	0.96	0.85	0.66	0.94	0.92
Inventory Turnover	5.88	5.23	5.50	5.10	6.95	6.20
Quick Ratio	0.51	0.56	0.55	1.05	1.86	1.03
Current Ratio	1.20	1.26	1.42	1.50	2.30	1.46
Return on Equity (ROE)	-	-	-	-50.19%	-	-
Return on Assets (ROA)	0.62%	-0.18%	-1.32%	1.85%	4.69%	-1.38%
Return on Invested Capital (ROIC)	3.77%	-1.03%	-6.90%	9.64%	47.81%	-
Return on Capital Employed (ROCE)	2.80%	-0.60%	-4.30%	4.80%	8.60%	-4.10%
Earnings Yield	-12.79%	-38.73%	-151.14%	-4.47%	3.97%	-5.65%
FCF Yield	-10.58%	-84.01%	-39.91%	-8.58%	-15.15%	-26.86%
Payout Ratio	-	-	-	-	29.54%	-
Buyback Yield / Dilution	-8.73%	-3.04%	-0.85%	-5.59%	-71.59%	-54.57%

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