Frequentis AG (VIE:FQT)

Frequentis AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	499	357	363	379	355	242
Market Cap Growth	-1.54%	-1.54%	-4.44%	6.72%	47.08%	-9.35%
Enterprise Value	473	339	330	337	319	231
Last Close Price	37.70	27.80	27.08	28.05	26.11	17.59
PE Ratio	22.68	16.23	19.68	20.26	17.80	-
PS Ratio	1.04	0.74	0.84	0.98	1.07	0.81
PB Ratio	2.85	2.04	2.33	2.58	2.74	2.17
P/TBV Ratio	3.37	2.41	2.91	3.04	3.38	2.51
P/FCF Ratio	38.58	27.60	23.93	74.93	7.92	4.67
P/OCF Ratio	22.63	16.19	14.13	26.67	7.29	4.41
EV/Sales Ratio	0.98	0.70	0.76	0.87	0.96	0.77
EV/EBITDA Ratio	9.58	8.57	10.66	10.90	9.22	7.53
EV/EBIT Ratio	14.29	10.35	13.03	12.78	10.64	8.53
EV/FCF Ratio	36.59	26.23	21.75	66.61	7.12	4.47
Debt / Equity Ratio	0.31	0.31	0.28	0.27	0.33	0.41
Debt / EBITDA Ratio	1.09	1.09	1.08	1.01	1.00	1.19
Debt / FCF Ratio	4.13	4.13	2.84	7.97	0.96	0.89
Asset Turnover	1.26	1.26	1.21	1.19	1.13	1.09
Inventory Turnover	3.80	3.80	4.45	5.23	5.26	5.84
Quick Ratio	1.85	1.85	1.68	1.73	1.74	1.82
Current Ratio	2.20	2.20	1.95	1.98	1.94	2.01
Return on Equity (ROE)	14.25%	14.25%	13.19%	13.62%	17.21%	-2.98%
Return on Assets (ROA)	5.35%	5.35%	4.44%	5.03%	6.33%	6.17%
Return on Capital (ROIC)	9.59%	9.59%	8.18%	9.15%	11.37%	10.56%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.10%	12.60%	15.80%	15.90%
Earnings Yield	4.41%	6.16%	5.08%	4.93%	5.62%	-1.67%
FCF Yield	2.59%	3.62%	4.18%	1.33%	12.62%	21.42%
Dividend Yield	0.72%	0.97%	0.89%	0.78%	0.77%	0.85%
Payout Ratio	14.48%	14.48%	15.86%	14.17%	9.96%	-
Buyback Yield / Dilution	0.02%	0.02%	0.01%	-0.08%	-0.25%	-3.90%
Total Shareholder Return	0.74%	0.99%	0.90%	0.70%	0.51%	-3.05%

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.