FRA:ULI 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	2,981	2,985	3,304	1,143	696	636
Market Cap Growth	18.17%	-9.64%	189.11%	64.31%	9.42%	13.52%
Enterprise Value	2,660	2,665	3,065	982.74	583.12	546.05
PE Ratio	26.07	25.64	35.02	17.65	17.59	19.72
Forward PE	21.80	17.59	17.59	17.59	17.59	17.59
PS Ratio	9.39	9.21	11.96	4.67	3.39	3.86
PB Ratio	5.55	5.44	7.63	3.34	2.49	2.63
P/TBV Ratio	4.87	5.46	7.65	3.34	2.49	2.63
P/FCF Ratio	34.22	33.56	38.53	22.65	21.30	28.36
P/OCF Ratio	21.22	20.81	30.15	14.24	12.43	13.12
EV/Sales Ratio	8.16	8.22	11.09	4.02	2.84	3.32
EV/EBITDA Ratio	16.29	16.74	23.64	10.34	8.71	9.33
EV/EBIT Ratio	19.28	19.41	28.21	13.23	12.24	13.53
EV/FCF Ratio	30.54	29.96	35.74	19.48	17.86	24.36
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.03	0.05	0.07	0.05
Debt / FCF Ratio	0.04	0.04	0.05	0.10	0.15	0.13
Net Debt / Equity Ratio	-0.58	-0.58	-0.55	-0.46	-0.40	-0.37
Net Debt / EBITDA Ratio	-2.00	-2.00	-1.83	-1.67	-1.66	-1.52
Net Debt / FCF Ratio	-3.59	-3.59	-2.77	-3.14	-3.40	-3.96
Asset Turnover	0.61	0.61	0.65	0.70	0.69	0.64
Inventory Turnover	6.50	6.50	6.68	8.13	9.56	8.57
Quick Ratio	17.73	17.73	18.98	12.92	10.75	11.80
Current Ratio	19.27	19.27	20.92	14.58	12.23	13.45
Return on Equity (ROE)	23.80%	23.80%	24.44%	20.88%	15.16%	14.21%
Return on Assets (ROA)	20.25%	20.25%	20.27%	16.88%	12.87%	12.42%
Return on Invested Capital (ROIC)	46.10%	46.10%	40.98%	29.85%	20.91%	19.17%
Return on Capital Employed (ROCE)	26.67%	26.67%	26.32%	22.03%	16.67%	16.22%
Earnings Yield	3.84%	3.90%	2.86%	5.67%	5.68%	5.07%
FCF Yield	2.92%	2.98%	2.60%	4.41%	4.69%	3.53%
Dividend Yield	0.21%	0.20%	0.15%	0.35%	0.57%	0.50%
Payout Ratio	5.12%	5.12%	5.25%	6.11%	9.98%	9.77%
Buyback Yield / Dilution	0.07%	0.07%	0.09%	0.09%	0.08%	0.09%
Total Shareholder Return	0.28%	0.27%	0.24%	0.44%	0.65%	0.58%

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