freenet AG (FRTAY)

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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,578	3,390	3,330	2,595	3,175	2,630
Market Cap Growth	24.12%	1.80%	28.35%	-18.27%	20.71%	-10.42%
Enterprise Value	5,189	4,006	4,109	3,532	4,164	4,977
Last Close Price	18.02	13.59	11.81	8.52	9.93	7.54
PE Ratio	14.88	13.27	19.12	30.62	14.09	3.80
PS Ratio	1.56	1.31	1.25	0.94	1.08	0.83
PB Ratio	2.65	2.21	2.09	1.65	1.70	1.18
P/FCF Ratio	10.81	10.01	8.69	7.30	8.75	7.00
P/OCF Ratio	9.72	8.83	7.57	6.14	7.60	6.02
EV/Sales Ratio	1.74	1.55	1.54	1.28	1.42	1.57
EV/EBITDA Ratio	8.76	9.27	9.45	9.15	11.31	13.66
EV/EBIT Ratio	10.90	10.20	14.43	25.57	12.66	15.51
EV/FCF Ratio	12.25	11.83	10.73	9.93	11.48	13.25
Debt / Equity Ratio	0.46	0.47	0.54	0.63	0.69	0.81
Debt / EBITDA Ratio	1.34	1.45	1.71	2.14	2.85	3.95
Debt / FCF Ratio	1.86	2.13	2.25	2.79	3.54	4.81
Asset Turnover	0.78	0.74	0.68	0.68	0.61	0.56
Inventory Turnover	43.52	31.43	21.84	20.69	23.01	25.84
Quick Ratio	0.60	0.53	0.58	0.51	0.56	0.80
Current Ratio	0.68	0.71	0.68	0.70	0.75	0.98
Return on Equity (ROE)	18.32%	20.25%	11.51%	5.27%	11.05%	12.12%
Return on Assets (ROA)	7.77%	7.01%	4.57%	2.13%	4.27%	3.51%
Return on Invested Capital (ROIC)	14.44%	16.05%	8.74%	3.95%	9.92%	7.58%
Return on Capital Employed (ROCE)	19.10%	17.30%	11.30%	5.10%	10.30%	7.90%
Earnings Yield	6.72%	7.54%	5.23%	3.27%	7.10%	26.31%
FCF Yield	9.25%	9.99%	11.50%	13.71%	11.43%	14.29%
Dividend Yield	5.19%	14.09%	16.56%	21.07%	17.98%	24.34%
Payout Ratio	89.28%	85.25%	126.71%	235.31%	102.81%	0.91%
Buyback Yield / Dilution	0.32%	-	0.04%	2.82%	3.97%	0.43%
Total Shareholder Return	5.50%	14.09%	16.61%	23.90%	21.95%	24.77%

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