FACC AG (LON:0QW9)

FACC AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	349	226	232	230	271	348
Market Cap Growth	47.43%	-2.41%	0.60%	-15.07%	-22.16%	-19.41%
Enterprise Value	542	437	451	441	450	560
Last Close Price	7.70	4.98	4.93	5.01	6.16	7.39
PE Ratio	61.26	43.02	29.32	-	-	-
PS Ratio	0.44	0.31	0.36	0.43	0.65	0.74
PB Ratio	1.66	1.27	1.21	1.28	1.57	1.60
P/TBV Ratio	1.72	1.31	1.26	1.29	1.59	1.61
P/FCF Ratio	13.03	37.92	15.53	-	4.58	-
P/OCF Ratio	7.89	8.54	7.30	47.38	3.93	30.53
EV/Sales Ratio	0.66	0.60	0.71	0.82	1.08	1.19
EV/EBITDA Ratio	12.95	13.07	17.64	27.50	39.74	-
EV/EBIT Ratio	25.54	18.66	29.74	91.01	1218.65	-
EV/FCF Ratio	20.20	73.33	30.26	-	7.61	-
Debt / Equity Ratio	1.27	1.39	1.40	1.43	1.42	1.34
Debt / EBITDA Ratio	6.55	5.88	7.92	10.76	13.16	-
Debt / FCF Ratio	9.95	41.59	17.91	-	4.16	-
Asset Turnover	1.27	1.25	1.08	0.94	0.77	0.76
Inventory Turnover	4.82	4.71	4.70	5.39	4.71	4.55
Quick Ratio	0.84	0.72	0.71	0.76	0.81	0.80
Current Ratio	1.50	1.36	1.28	1.22	1.21	1.42
Return on Equity (ROE)	2.83%	2.91%	4.29%	-0.48%	-10.51%	-27.81%
Return on Assets (ROA)	2.06%	2.50%	1.61%	0.53%	0.04%	-3.90%
Return on Capital (ROIC)	2.81%	3.39%	2.14%	0.69%	0.05%	-4.63%
Return on Capital Employed (ROCE)	5.40%	6.70%	4.30%	1.50%	0.10%	-
Earnings Yield	1.63%	2.33%	3.41%	-0.38%	-7.31%	-19.81%
FCF Yield	7.68%	2.64%	6.44%	-1.20%	21.82%	-0.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.