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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,334	1	134	114	443	677
Market Cap Growth	1275.39%	-99.46%	18.17%	-74.37%	-34.54%	307.22%
Enterprise Value	1,577	91.78	481.5	449.7	716.68	846.62
PE Ratio	-	-14.09	-1.26	-0.61	-13.42	34.69
Forward PE	109.65	-	-	-	49.44	20.04
PEG Ratio	-	2.02	2.02	2.02	2.02	2.02
PS Ratio	2.66	0.00	0.22	0.18	0.84	1.09
PB Ratio	-11.91	-0.01	-0.54	-0.65	-197.94	23.48
P/TBV Ratio	-7.01	-5.08	-0.53	-0.65	-197.84	22.74
P/FCF Ratio	-	-0.01	-1.19	-2.51	-11.61	-6.60
P/OCF Ratio	-	-0.01	-1.30	-3.09	-16.63	-7.00
EV/Sales Ratio	3.08	0.18	0.77	0.71	1.35	1.37
EV/EBITDA Ratio	55.96	3.43	13.25	13.75	36.08	24.64
EV/EBIT Ratio	138.23	5.10	22.07	31.14	-714.10	45.97
EV/FCF Ratio	-21.61	-1.23	-4.26	-9.93	-18.78	-8.26
Debt / Equity Ratio	-2.12	-2.12	-1.82	-2.14	-194.16	6.76
Debt / EBITDA Ratio	11.97	11.97	12.47	11.55	17.96	10.19
Debt / FCF Ratio	-4.30	-4.30	-4.01	-8.34	-9.35	-3.42
Net Debt / Equity Ratio	-1.48	-1.48	-1.42	-1.94	-123.81	5.31
Net Debt / EBITDA Ratio	6.31	6.31	9.65	10.38	13.96	4.46
Net Debt / FCF Ratio	-2.27	-2.27	-3.10	-7.50	-7.26	-1.49
Asset Turnover	0.85	0.85	0.95	0.85	0.66	0.94
Inventory Turnover	3.19	3.19	3.70	2.99	2.44	3.65
Quick Ratio	0.76	0.76	0.52	0.41	0.78	1.55
Current Ratio	1.22	1.22	1.36	1.42	1.50	2.30
Return on Equity (ROE)	15.82%	15.82%	30.18%	74.88%	-50.19%	-21.53%
Return on Assets (ROA)	3.86%	3.86%	4.22%	2.22%	-0.35%	3.12%
Return on Invested Capital (ROIC)	6.28%	6.28%	5.91%	3.10%	-0.55%	5.50%
Return on Capital Employed (ROCE)	6.94%	6.94%	6.73%	3.34%	-0.19%	4.29%
Earnings Yield	-3.26%	-7.10%	-79.27%	-163.01%	-7.45%	2.88%
FCF Yield	-5.47%	-10362.33%	-84.20%	-39.87%	-8.61%	-15.15%
Buyback Yield / Dilution	-15682.55%	-15682.55%	-4.93%	1.08%	0.55%	-20.03%

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