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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	788	526	273	267	260	323
Market Cap Growth	157.49%	92.30%	2.40%	2.82%	-19.57%	-16.96%
Enterprise Value	957	761	529	520	498	536
Last Close Price	17.20	11.41	5.94	5.80	5.64	7.01
PE Ratio	28.44	24.81	43.02	29.32	-	-
Forward PE	15.39	15.52	11.37	26.68	32.98	226.69
PS Ratio	0.78	0.53	0.31	0.36	0.43	0.65
PB Ratio	3.22	2.11	1.27	1.21	1.28	1.57
P/TBV Ratio	3.33	2.17	1.31	1.26	1.29	1.59
P/FCF Ratio	12.28	8.96	37.92	15.53	-	4.58
P/OCF Ratio	9.52	6.51	8.54	7.30	47.38	3.93
EV/Sales Ratio	0.95	0.77	0.60	0.71	0.82	1.08
EV/EBITDA Ratio	13.25	13.66	13.07	17.64	27.50	39.74
EV/EBIT Ratio	20.07	17.98	18.66	29.74	91.01	1218.65
EV/FCF Ratio	14.92	12.97	73.33	30.26	-	7.61
Debt / Equity Ratio	0.87	1.08	1.39	1.40	1.43	1.42
Debt / EBITDA Ratio	2.93	4.03	5.88	7.92	10.76	13.16
Debt / FCF Ratio	3.30	4.58	41.59	17.91	-	4.16
Net Debt / Equity Ratio	0.69	0.87	1.11	0.95	0.92	0.86
Net Debt / EBITDA Ratio	2.77	3.87	5.93	7.07	10.38	13.12
Net Debt / FCF Ratio	2.65	3.67	33.29	12.13	-60.14	2.51
Asset Turnover	1.45	1.41	1.25	1.08	0.94	0.77
Inventory Turnover	4.77	4.97	4.71	4.70	5.39	4.71
Quick Ratio	0.68	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)	11.79%	9.11%	2.91%	4.29%	-0.48%	-10.51%
Return on Assets (ROA)	4.28%	3.80%	2.50%	1.61%	0.53%	0.04%
Return on Invested Capital (ROIC)	9.95%	7.72%	6.40%	4.26%	1.41%	0.10%
Return on Capital Employed (ROCE)	12.10%	10.70%	6.70%	4.30%	1.50%	0.10%
Earnings Yield	3.52%	4.03%	2.33%	3.41%	-0.38%	-7.31%
FCF Yield	8.15%	11.16%	2.64%	6.44%	-1.20%	21.82%
Dividend Yield	0.62%	0.88%	-	-	-	-
Total Shareholder Return	0.62%	0.88%	-	-	-	-