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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,369	6,888	6,594	6,272	8,033	10,209
Market Cap Growth	103.25%	4.46%	5.14%	-21.92%	-21.32%	-21.28%
Enterprise Value	23,067	13,320	12,848	12,023	13,342	16,415
Last Close Price	322.50	150.00	142.00	138.00	177.20	230.80
PE Ratio	70.53	43.02	29.32	-	-	-
PS Ratio	0.76	0.31	0.36	0.43	0.65	0.74
PB Ratio	2.96	1.27	1.21	1.28	1.57	1.60
P/TBV Ratio	3.07	1.31	1.26	1.29	1.59	1.61
P/FCF Ratio	13.07	37.92	15.53	-	4.58	-
P/OCF Ratio	9.37	8.54	7.30	47.38	3.93	30.53
EV/Sales Ratio	1.01	0.60	0.71	0.82	1.08	1.19
EV/EBITDA Ratio	18.36	13.07	17.64	27.50	39.74	-
EV/EBIT Ratio	34.05	18.66	29.74	91.01	1218.65	-
EV/FCF Ratio	17.35	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	1.42%	2.33%	3.41%	-0.38%	-7.31%	-19.81%
FCF Yield	7.65%	2.64%	6.44%	-1.20%	21.82%	-0.65%

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