FACC AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	450	226	232	230	271	348
Market Cap Growth	66.66%	-2.41%	0.60%	-15.07%	-22.16%	-19.41%
Enterprise Value	655	437	451	441	450	560
Last Close Price	10.08	4.98	4.93	5.01	6.16	7.39
PE Ratio	50.98	43.02	29.32	-	-	-
PS Ratio	0.55	0.31	0.36	0.43	0.65	0.74
PB Ratio	2.14	1.27	1.21	1.28	1.57	1.60
P/TBV Ratio	2.22	1.31	1.26	1.29	1.59	1.61
P/FCF Ratio	9.45	37.92	15.53	-	4.58	-
P/OCF Ratio	6.77	8.54	7.30	47.38	3.93	30.53
EV/Sales Ratio	0.80	0.60	0.71	0.82	1.08	1.19
EV/EBITDA Ratio	14.49	13.07	17.64	27.50	39.74	-
EV/EBIT Ratio	26.88	18.66	29.74	91.01	1218.65	-
EV/FCF Ratio	13.75	73.33	30.26	-	7.61	-
Debt / Equity Ratio	1.20	1.39	1.40	1.43	1.42	1.34
Debt / EBITDA Ratio	5.57	5.88	7.92	10.76	13.16	-
Debt / FCF Ratio	5.29	41.59	17.91	-	4.16	-
Net Debt / Equity Ratio	0.98	1.11	0.95	0.92	0.86	0.95
Net Debt / EBITDA Ratio	5.69	5.93	7.07	10.38	13.12	-8.00
Net Debt / FCF Ratio	4.31	33.29	12.13	-60.14	2.51	-92.47
Asset Turnover	1.36	1.25	1.08	0.94	0.77	0.76
Inventory Turnover	4.68	4.71	4.70	5.39	4.71	4.55
Quick Ratio	0.68	0.72	0.71	0.76	0.81	0.80
Current Ratio	1.35	1.36	1.28	1.22	1.21	1.42
Return on Equity (ROE)	4.31%	2.91%	4.29%	-0.48%	-10.51%	-27.81%
Return on Assets (ROA)	2.54%	2.50%	1.61%	0.53%	0.04%	-3.90%
Return on Invested Capital (ROIC)	5.95%	6.40%	4.26%	1.41%	0.10%	-8.66%
Return on Capital Employed (ROCE)	7.10%	6.70%	4.30%	1.50%	0.10%	-10.20%
Earnings Yield	1.96%	2.33%	3.41%	-0.38%	-7.31%	-19.81%
FCF Yield	10.59%	2.64%	6.44%	-1.20%	21.82%	-0.65%

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