FACC AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	640	273	267	260	323	389
Market Cap Growth	98.86%	2.40%	2.82%	-19.57%	-16.96%	-23.79%
Enterprise Value	875	529	520	498	536	625
Last Close Price	13.98	5.97	5.83	5.67	7.05	8.49
PE Ratio	63.31	43.02	29.32	-	-	-
Forward PE	16.69	11.37	26.68	32.98	226.69	-
PS Ratio	0.68	0.31	0.36	0.43	0.65	0.74
PB Ratio	2.66	1.27	1.21	1.28	1.57	1.60
P/TBV Ratio	2.76	1.31	1.26	1.29	1.59	1.61
P/FCF Ratio	11.73	37.92	15.53	-	4.58	-
P/OCF Ratio	8.41	8.54	7.30	47.38	3.93	30.53
EV/Sales Ratio	0.93	0.60	0.71	0.82	1.08	1.19
EV/EBITDA Ratio	16.88	13.07	17.64	27.50	39.74	-
EV/EBIT Ratio	31.30	18.66	29.74	91.01	1218.65	-
EV/FCF Ratio	16.04	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	1.58%	2.33%	3.41%	-0.38%	-7.31%	-19.81%
FCF Yield	8.53%	2.64%	6.44%	-1.20%	21.82%	-0.65%

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