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	Feb '26 Feb 26, 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	717	273	267	260	323	389
Market Cap Growth	110.20%	2.40%	2.82%	-19.57%	-16.96%	-23.79%
Enterprise Value	952	529	520	498	536	625
Last Close Price	15.66	5.97	5.83	5.67	7.05	8.49
PE Ratio	70.92	43.02	29.32	-	-	-
Forward PE	18.85	11.37	26.68	32.98	226.69	-
PS Ratio	0.76	0.31	0.36	0.43	0.65	0.74
PB Ratio	2.98	1.27	1.21	1.28	1.57	1.60
P/TBV Ratio	3.09	1.31	1.26	1.29	1.59	1.61
P/FCF Ratio	13.14	37.92	15.53	-	4.58	-
P/OCF Ratio	9.42	8.54	7.30	47.38	3.93	30.53
PEG Ratio	-	3.12	3.12	3.12	3.12	-
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	17.45	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	1.41%	2.33%	3.41%	-0.38%	-7.31%	-19.81%
FCF Yield	7.61%	2.64%	6.44%	-1.20%	21.82%	-0.65%

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