FRIWO AG (LON: 0KIQ)

FRIWO AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	139	221	301	202	136	114
Market Cap Growth	-26.97%	-26.39%	48.93%	48.47%	19.03%	-30.06%
Enterprise Value	164	251	319	230	159	131
Last Close Price	17.25	39.02	39.88	-	-	-
PE Ratio	-	-	661.72	-	-	-
PS Ratio	2.75	2.30	1.83	2.39	1.53	1.41
PB Ratio	32.97	20.01	13.60	26.77	31.92	12.33
P/TBV Ratio	62.72	26.67	14.04	30.37	127.79	19.78
P/FCF Ratio	106.62	113.50	-	-	-	-
P/OCF Ratio	71.63	61.31	-	-	-	91.42
EV/Sales Ratio	2.11	2.61	1.94	2.73	1.79	1.61
EV/EBITDA Ratio	-	-	44.76	-	2303.60	-
EV/EBIT Ratio	-	-	69.98	-	-	-
EV/FCF Ratio	81.61	129.01	-	-	-	-
Debt / Equity Ratio	4.53	2.69	1.54	4.06	6.10	2.15
Debt / EBITDA Ratio	-	71.65	4.03	-	28.92	-
Debt / FCF Ratio	14.63	15.28	-	-	-	-
Asset Turnover	1.16	1.24	2.05	1.47	1.61	1.49
Inventory Turnover	2.62	3.05	4.70	3.54	4.28	3.69
Quick Ratio	0.53	0.58	0.67	0.46	0.50	0.41
Current Ratio	1.22	1.30	1.29	1.13	1.04	0.90
Return on Equity (ROE)	-85.94%	-58.83%	3.02%	-153.73%	-70.27%	-62.37%
Return on Assets (ROA)	-4.50%	-3.05%	3.55%	-6.54%	-3.28%	-7.07%
Return on Capital (ROIC)	-7.02%	-4.96%	5.90%	-11.33%	-5.95%	-12.21%
Earnings Yield	-7.48%	-4.34%	0.15%	-4.39%	-3.63%	-8.41%
FCF Yield	1.45%	0.88%	-1.80%	-8.02%	-3.74%	-0.07%
Buyback Yield / Dilution	-0.18%	-	-11.10%	-	-	-
Total Shareholder Return	-0.18%	-	-11.10%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.