Franconofurt AG 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	Jul '26 Jul 1, 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	35	33	38	38	63	65
Market Cap Growth	5.22%	-12.58%	0.67%	-40.48%	-3.08%	13.04%
Enterprise Value	92	92	96	111	113	116
Last Close Price	705.00	627.80	708.20	703.51	1181.89	1181.00
PE Ratio	11.90	11.14	19.12	27.27	21.22	18.35
PS Ratio	2.46	2.30	3.54	2.10	3.95	2.94
PB Ratio	0.73	0.68	0.82	0.85	1.47	1.56
P/TBV Ratio	0.73	0.68	0.82	0.85	1.47	1.56
EV/Sales Ratio	6.40	6.39	8.99	6.24	7.11	5.24
EV/EBITDA Ratio	7.59	8.23	12.17	7.49	8.72	6.04
EV/EBIT Ratio	8.57	9.40	14.76	8.27	9.66	6.40
Debt / Equity Ratio	1.19	1.19	1.29	1.37	1.74	1.32
Debt / EBITDA Ratio	5.19	5.19	7.58	4.06	5.72	2.89
Net Debt / Equity Ratio	1.16	1.16	1.27	1.32	1.72	1.21
Net Debt / EBITDA Ratio	5.07	5.07	7.44	3.91	5.67	2.63
Asset Turnover	0.13	0.13	0.10	0.15	0.14	0.22
Inventory Turnover	0.15	0.15	0.14	0.08	0.04	0.03
Quick Ratio	0.24	0.24	0.41	0.57	0.30	0.98
Current Ratio	1.73	1.73	1.86	2.14	7.19	6.29
Return on Equity (ROE)	6.26%	6.26%	4.38%	3.16%	7.02%	8.43%
Return on Assets (ROA)	5.54%	5.54%	3.69%	7.26%	6.60%	11.27%
Return on Invested Capital (ROIC)	7.46%	7.46%	5.70%	11.29%	7.38%	12.83%
Return on Capital Employed (ROCE)	9.50%	9.50%	6.40%	13.00%	10.10%	18.80%
Earnings Yield	8.40%	8.98%	5.23%	3.67%	4.71%	5.45%
Dividend Yield	1.42%	6.37%	1.41%	-	-	3.39%
Total Shareholder Return	1.42%	6.37%	1.41%	-	-	3.39%