FRA:ULC 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 26, 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	8	11	16	26	17	7
Market Cap Growth	-20.78%	-26.34%	-40.11%	53.28%	130.19%	-22.06%
Enterprise Value	17	19	23	33	25	14
Last Close Price	1.30	1.60	1.97	3.52	2.38	1.04
PE Ratio	-	73.20	24.55	58.28	-	9.57
PS Ratio	0.43	0.51	0.63	1.16	0.94	0.56
PB Ratio	2.84	4.13	5.75	11.69	17.18	7.52
P/FCF Ratio	13.86	7.05	19.73	25.82	16.01	9.09
P/OCF Ratio	22.73	7.02	19.40	15.06	10.64	6.36
EV/Sales Ratio	0.88	0.84	0.93	1.48	1.37	1.08
EV/EBITDA Ratio	16.79	14.92	20.21	30.07	78.42	9.40
EV/EBIT Ratio	23.48	16.51	23.21	40.70	458.40	11.60
EV/FCF Ratio	28.50	11.60	29.43	32.91	23.38	17.56
Debt / Equity Ratio	3.00	2.91	2.82	3.29	7.85	8.19
Debt / EBITDA Ratio	8.63	4.10	5.08	4.78	9.31	4.40
Debt / FCF Ratio	14.64	4.96	9.67	7.26	7.32	9.90
Asset Turnover	0.70	0.94	1.09	1.04	0.97	0.77
Inventory Turnover	1.48	2.38	3.49	3.58	4.72	4.24
Quick Ratio	0.14	0.50	0.32	0.46	0.27	0.50
Current Ratio	1.08	1.02	0.97	0.90	0.80	0.86
Return on Equity (ROE)	-1.46%	5.70%	25.71%	27.80%	-21.70%	122.27%
Return on Assets (ROA)	1.64%	2.97%	2.74%	2.36%	0.18%	4.46%
Return on Invested Capital (ROIC)	-1.13%	4.28%	10.62%	8.42%	0.62%	12.83%
Return on Capital Employed (ROCE)	5.80%	9.80%	9.00%	8.20%	0.50%	11.40%
Earnings Yield	-0.53%	1.37%	4.07%	1.72%	-1.26%	10.45%
FCF Yield	7.21%	14.18%	5.07%	3.87%	6.25%	11.00%

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