FRA:V4JA Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	62	11	7	7	8	8
Market Cap Growth	1056.82%	58.13%	5.70%	-15.71%	-4.00%	173.39%
Enterprise Value	56	10	5	2	4	6
Last Close Price	0.66	0.14	0.09	0.10	0.14	0.16
PE Ratio	47.21	79.30	6.19	-	4.34	4.12
PS Ratio	2.66	0.53	0.36	0.43	0.41	0.45
PB Ratio	2.13	0.42	0.25	0.25	0.26	0.33
P/TBV Ratio	2.13	0.42	0.25	0.25	0.26	0.33
P/FCF Ratio	58.96	-	-	-	3.38	1.94
P/OCF Ratio	16.35	7.26	5.35	-	1.79	1.54
EV/Sales Ratio	2.40	0.47	0.25	0.12	0.20	0.34
EV/EBITDA Ratio	24.49	5.32	7.84	-	1.00	1.21
EV/EBIT Ratio	-	-	-	-	2.42	2.47
EV/FCF Ratio	53.44	-	-	-	1.65	1.47
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	0.25	0.22	0.58	-	0.16	0.12
Debt / FCF Ratio	0.54	-	-	-	0.29	0.15
Net Debt / Equity Ratio	-0.20	-0.07	-0.12	-0.17	-0.21	-0.12
Net Debt / EBITDA Ratio	-2.99	-0.98	-5.44	6.31	-1.66	-0.56
Net Debt / FCF Ratio	-5.51	1.46	5.74	1.75	-2.73	-0.69
Asset Turnover	0.65	0.60	0.55	0.45	0.52	0.53
Inventory Turnover	11.79	12.50	11.93	9.70	10.23	9.31
Quick Ratio	1.44	0.99	1.92	2.71	2.90	2.38
Current Ratio	1.73	1.35	2.36	3.53	3.43	3.19
Return on Equity (ROE)	4.94%	0.53%	4.11%	-13.33%	6.30%	7.86%
Return on Assets (ROA)	0.29%	-0.48%	-2.13%	-4.90%	2.66%	4.52%
Return on Invested Capital (ROIC)	0.68%	-1.12%	-5.17%	-12.65%	5.86%	10.12%
Return on Capital Employed (ROCE)	0.50%	-0.80%	-3.70%	-8.50%	4.30%	8.30%
Earnings Yield	2.12%	1.26%	16.16%	-53.97%	23.07%	24.27%
FCF Yield	1.70%	-11.13%	-8.45%	-39.32%	29.56%	51.64%
Buyback Yield / Dilution	-15.21%	-16.74%	-10.94%	-9.57%	4.34%	-4.53%
Total Shareholder Return	-15.21%	-16.74%	-10.94%	-9.57%	4.34%	-4.53%

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