Friedrich Vorwerk Group SE (FRVWY)

FRVWY 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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,100	556	343	471	650	-
Market Cap Growth	178.69%	62.25%	-27.30%	-27.45%	-	-
Enterprise Value	1,987	537	370	507	616	-
Last Close Price	24.20	6.90	3.97	6.53	12.94	-
PE Ratio	25.28	15.01	30.55	25.73	21.34	-
PS Ratio	2.69	1.08	0.83	1.19	2.05	-
PB Ratio	7.00	2.62	1.81	2.70	3.75	-
P/TBV Ratio	7.14	2.69	1.87	2.79	3.84	-
P/FCF Ratio	19.35	4.48	15.45	-	67.82	-
P/OCF Ratio	13.14	3.45	6.15	-	19.15	-
EV/Sales Ratio	2.52	1.04	0.89	1.28	1.94	-
EV/EBITDA Ratio	12.37	7.28	24.49	15.95	12.07	-
EV/EBIT Ratio	15.06	9.96	-	29.34	15.41	-
EV/FCF Ratio	18.30	4.33	16.70	-	64.27	-
Debt / Equity Ratio	0.11	0.16	0.16	0.19	0.25	0.43
Debt / EBITDA Ratio	0.23	0.44	1.65	0.96	0.79	0.58
Debt / FCF Ratio	0.32	0.27	1.33	-	4.54	2.11
Net Debt / Equity Ratio	-0.37	-0.69	-0.17	-0.09	-0.46	-0.28
Net Debt / EBITDA Ratio	-0.76	-1.99	-2.18	-0.49	-1.56	-0.37
Net Debt / FCF Ratio	-1.02	-1.18	-1.48	0.34	-8.32	-1.34
Asset Turnover	1.59	1.33	1.21	1.24	1.20	1.70
Inventory Turnover	29.34	34.65	23.46	24.02	20.59	30.90
Quick Ratio	2.05	1.60	1.76	1.83	2.23	1.40
Current Ratio	2.22	1.66	1.85	1.96	2.33	1.49
Return on Equity (ROE)	34.98%	20.99%	6.37%	11.95%	27.89%	67.83%
Return on Assets (ROA)	15.24%	8.70%	-0.38%	3.37%	9.39%	13.06%
Return on Invested Capital (ROIC)	44.84%	34.32%	-1.09%	8.21%	41.03%	86.35%
Return on Capital Employed (ROCE)	29.90%	19.60%	-0.90%	7.40%	16.60%	33.80%
Earnings Yield	3.96%	6.66%	3.27%	3.89%	4.69%	-
FCF Yield	5.17%	22.34%	6.47%	-9.59%	1.47%	-
Dividend Yield	0.19%	4.50%	3.34%	1.97%	1.76%	-
Payout Ratio	8.47%	6.71%	23.65%	23.34%	93.83%	40.73%
Buyback Yield / Dilution	-	-	-	-2.36%	-8.55%	-
Total Shareholder Return	0.19%	4.50%	3.34%	-0.39%	-6.80%	-

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