FRA:XXH 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	Feb '26 Feb 23, 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 Capitalization	137	172	43	54	91	118
Market Cap Growth	207.98%	303.24%	-20.92%	-40.94%	-22.84%	79.76%
Enterprise Value	134	178	50	60	96	121
Last Close Price	2.49	2.95	0.98	1.25	2.18	3.02
PS Ratio	6.34	7.95	1.92	2.65	4.73	7.42
PB Ratio	5.31	6.66	4.72	5.65	8.23	9.83
P/TBV Ratio	57.04	71.59	-	-	-	-
P/FCF Ratio	195.57	245.44	35.15	92.50	190.75	145.82
P/OCF Ratio	124.45	156.19	15.62	16.58	30.27	42.41
EV/Sales Ratio	6.19	8.26	2.24	2.95	4.99	7.62
EV/EBITDA Ratio	-	-	40.10	-	600.88	-
EV/FCF Ratio	191.00	254.72	41.00	102.97	201.20	149.77
Debt / Equity Ratio	0.04	0.04	0.23	0.26	0.24	0.28
Debt / EBITDA Ratio	-	-	1.22	15.15	4.56	-
Debt / FCF Ratio	1.57	1.57	1.75	4.18	5.48	4.22
Net Debt / Equity Ratio	-0.77	-0.77	-0.10	-0.14	-0.29	-0.41
Net Debt / EBITDA Ratio	18.09	18.09	-0.74	5.45	-20.27	10.47
Net Debt / FCF Ratio	-28.43	-28.43	-0.76	-2.36	-6.79	-6.09
Asset Turnover	0.56	0.56	0.72	0.59	0.52	0.58
Inventory Turnover	0.27	0.27	0.21	0.27	0.63	-
Quick Ratio	1.82	1.82	0.50	0.45	0.77	0.88
Current Ratio	1.86	1.86	0.56	0.52	0.83	0.91
Return on Equity (ROE)	-13.21%	-13.21%	-8.67%	-19.45%	-5.15%	-22.63%
Return on Assets (ROA)	-3.55%	-3.55%	-0.53%	-2.96%	-1.93%	-3.51%
Return on Invested Capital (ROIC)	-32.35%	-31.40%	-3.22%	-20.59%	-15.31%	-37.43%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-1.90%	-11.20%	-5.90%	-7.20%
Earnings Yield	-1.68%	-1.34%	-2.54%	-4.65%	-0.58%	-1.74%
FCF Yield	0.51%	0.41%	2.84%	1.08%	0.52%	0.69%
Buyback Yield / Dilution	-8.38%	-8.38%	-1.11%	-2.73%	-1.23%	-0.32%

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