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	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,261	6,888	6,594	6,272	8,033	10,209
Market Cap Growth	42.03%	4.46%	5.14%	-21.92%	-21.32%	-21.28%
Enterprise Value	15,941	13,320	12,848	12,023	13,342	16,415
Last Close Price	221.00	150.00	142.00	138.00	177.20	230.80
PE Ratio	41.67	43.02	29.32	-	-	-
PS Ratio	0.45	0.31	0.36	0.43	0.65	0.74
PB Ratio	1.75	1.27	1.21	1.28	1.57	1.60
P/TBV Ratio	1.81	1.31	1.26	1.29	1.59	1.61
P/FCF Ratio	7.72	37.92	15.53	-	4.58	-
P/OCF Ratio	5.54	8.54	7.30	47.38	3.93	30.53
EV/Sales Ratio	0.70	0.60	0.71	0.82	1.08	1.19
EV/EBITDA Ratio	12.73	13.07	17.64	27.50	39.74	-
EV/EBIT Ratio	23.60	18.66	29.74	91.01	1218.65	-
EV/FCF Ratio	11.99	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 Capital (ROIC)	3.30%	3.39%	2.14%	0.69%	0.05%	-4.63%
Return on Capital Employed (ROCE)	7.10%	6.70%	4.30%	1.50%	0.10%	-10.20%
Earnings Yield	2.40%	2.33%	3.41%	-0.38%	-7.31%	-19.81%
FCF Yield	12.95%	2.64%	6.44%	-1.20%	21.82%	-0.65%

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