FACC AG (PRA:FACC)

FACC AG Ratios and Metrics

Market cap in millions CZK. 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	12,597	6,888	6,594	6,272	8,033	10,209
Market Cap Growth	68.03%	4.46%	5.14%	-21.92%	-21.32%	-21.28%
Enterprise Value	18,294	13,320	12,848	12,023	13,342	16,415
Last Close Price	277.00	150.00	142.00	138.00	177.20	230.80
PE Ratio	51.16	43.02	29.32	-	-	-
PS Ratio	0.55	0.31	0.36	0.43	0.65	0.74
PB Ratio	2.15	1.27	1.21	1.28	1.57	1.60
P/TBV Ratio	2.23	1.31	1.26	1.29	1.59	1.61
P/FCF Ratio	9.48	37.92	15.53	-	4.58	-
P/OCF Ratio	6.80	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	14.56	13.07	17.64	27.50	39.74	-
EV/EBIT Ratio	27.01	18.66	29.74	91.01	1218.65	-
EV/FCF Ratio	13.76	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	-
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	1.95%	2.33%	3.41%	-0.38%	-7.31%	-19.81%
FCF Yield	10.55%	2.64%	6.44%	-1.20%	21.82%	-0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.