FACC AG (VIE:FACC)

FACC AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	660	526	273	267	260	323
Market Cap Growth	95.92%	92.30%	2.40%	2.82%	-19.57%	-16.96%
Enterprise Value	876	761	529	520	498	536
Last Close Price	14.42	11.48	5.97	5.83	5.67	7.05
PE Ratio	31.17	24.81	43.02	29.32	-	-
Forward PE	15.30	15.52	11.37	26.68	32.98	226.69
PS Ratio	0.67	0.53	0.31	0.36	0.43	0.65
PB Ratio	2.65	2.11	1.27	1.21	1.28	1.57
P/TBV Ratio	2.72	2.17	1.31	1.26	1.29	1.59
P/FCF Ratio	11.25	8.96	37.92	15.53	-	4.58
P/OCF Ratio	8.17	6.51	8.54	7.30	47.38	3.93
EV/Sales Ratio	0.89	0.77	0.60	0.71	0.82	1.08
EV/EBITDA Ratio	13.14	13.66	13.07	17.64	27.50	39.74
EV/EBIT Ratio	20.69	17.98	18.66	29.74	91.01	1218.65
EV/FCF Ratio	14.93	12.97	73.33	30.26	-	7.61
Debt / Equity Ratio	1.08	1.08	1.39	1.40	1.43	1.42
Debt / EBITDA Ratio	4.03	4.03	5.88	7.92	10.76	13.16
Debt / FCF Ratio	4.58	4.58	41.59	17.91	-	4.16
Net Debt / Equity Ratio	0.87	0.87	1.11	0.95	0.92	0.86
Net Debt / EBITDA Ratio	3.87	3.87	5.93	7.07	10.38	13.12
Net Debt / FCF Ratio	3.67	3.67	33.29	12.13	-60.14	2.51
Asset Turnover	1.41	1.41	1.25	1.08	0.94	0.77
Inventory Turnover	4.97	4.97	4.71	4.70	5.39	4.71
Quick Ratio	0.70	0.70	0.72	0.71	0.76	0.81
Current Ratio	1.36	1.36	1.36	1.28	1.22	1.21
Return on Equity (ROE)	9.11%	9.11%	2.91%	4.29%	-0.48%	-10.51%
Return on Assets (ROA)	3.80%	3.80%	2.50%	1.61%	0.53%	0.04%
Return on Invested Capital (ROIC)	7.55%	7.72%	6.40%	4.26%	1.41%	0.10%
Return on Capital Employed (ROCE)	10.70%	10.70%	6.70%	4.30%	1.50%	0.10%
Earnings Yield	3.21%	4.03%	2.33%	3.41%	-0.38%	-7.31%
FCF Yield	8.89%	11.16%	2.64%	6.44%	-1.20%	21.82%
Dividend Yield	0.69%	0.87%	-	-	-	-
Total Shareholder Return	0.71%	0.87%	-	-	-	-

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