freenet AG (FRTAF)

freenet AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,930	3,390	3,330	2,595	3,175	2,630
Market Cap Growth	21.25%	1.80%	28.35%	-18.27%	20.71%	-10.42%
Enterprise Value	4,620	4,006	4,109	3,532	4,164	4,977
Last Close Price	33.89	25.38	24.57	21.44	23.24	19.55
PE Ratio	13.02	13.27	19.12	30.62	14.09	3.80
PS Ratio	1.33	1.31	1.25	0.94	1.08	0.83
PB Ratio	2.40	2.21	2.09	1.65	1.70	1.18
P/FCF Ratio	9.44	10.01	8.69	7.30	8.75	7.00
P/OCF Ratio	8.50	8.83	7.57	6.14	7.60	6.02
EV/Sales Ratio	1.57	1.55	1.54	1.28	1.42	1.57
EV/EBITDA Ratio	8.24	9.27	9.45	9.15	11.31	13.66
EV/EBIT Ratio	10.40	10.20	14.43	25.57	12.66	15.51
EV/FCF Ratio	11.10	11.83	10.73	9.93	11.48	13.25
Debt / Equity Ratio	0.48	0.47	0.54	0.63	0.69	0.81
Debt / EBITDA Ratio	1.40	1.45	1.71	2.14	2.85	3.95
Debt / FCF Ratio	1.89	2.13	2.25	2.79	3.54	4.81
Asset Turnover	0.79	0.74	0.68	0.68	0.61	0.56
Inventory Turnover	38.82	31.43	21.84	20.69	23.01	25.84
Quick Ratio	0.50	0.53	0.58	0.51	0.56	0.80
Current Ratio	0.62	0.71	0.68	0.70	0.75	0.98
Return on Equity (ROE)	18.81%	20.25%	11.51%	5.27%	11.05%	12.12%
Return on Assets (ROA)	7.42%	7.01%	4.57%	2.13%	4.27%	3.51%
Return on Capital (ROIC)	11.34%	10.77%	6.98%	3.13%	5.96%	4.78%
Return on Capital Employed (ROCE)	18.70%	17.30%	11.30%	5.10%	10.30%	7.90%
Earnings Yield	7.68%	7.54%	5.23%	3.27%	7.10%	26.31%
FCF Yield	10.59%	9.99%	11.50%	13.71%	11.43%	14.29%
Dividend Yield	6.50%	7.55%	7.96%	8.37%	7.68%	9.38%
Payout Ratio	91.09%	85.25%	126.71%	235.31%	102.81%	0.91%
Buyback Yield / Dilution	0.04%	-	0.04%	2.82%	3.97%	0.43%
Total Shareholder Return	6.54%	7.55%	8.01%	11.20%	11.65%	9.81%

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.