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	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	601	526	273	267	260	323
Market Cap Growth	91.53%	92.30%	2.40%	2.82%	-19.57%	-16.96%
Enterprise Value	816	761	529	520	498	536
Last Close Price	13.12	11.48	5.97	5.83	5.67	7.05
PE Ratio	28.36	24.81	43.02	29.32	-	-
Forward PE	13.92	15.52	11.37	26.68	32.98	226.69
PS Ratio	0.61	0.53	0.31	0.36	0.43	0.65
PB Ratio	2.41	2.11	1.27	1.21	1.28	1.57
P/TBV Ratio	2.48	2.17	1.31	1.26	1.29	1.59
P/FCF Ratio	10.24	8.96	37.92	15.53	-	4.58
P/OCF Ratio	7.44	6.51	8.54	7.30	47.38	3.93
EV/Sales Ratio	0.83	0.77	0.60	0.71	0.82	1.08
EV/EBITDA Ratio	12.25	13.66	13.07	17.64	27.50	39.74
EV/EBIT Ratio	19.29	17.98	18.66	29.74	91.01	1218.65
EV/FCF Ratio	13.91	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	3.53%	4.03%	2.33%	3.41%	-0.38%	-7.31%
FCF Yield	9.77%	11.16%	2.64%	6.44%	-1.20%	21.82%
Dividend Yield	0.76%	0.87%	-	-	-	-
Total Shareholder Return	0.76%	0.87%	-	-	-	-

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