FRA:7G9 Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 3, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	2020 - 2019
Market Capitalization	737	907	617	2,876	4,335	5,666	Upgrade
Market Cap Growth	-27.93%	46.99%	-78.54%	-33.66%	-23.49%	-	Upgrade
Enterprise Value	3,080	3,669	3,295	5,585	6,867	9,344	Upgrade
Last Close Price	2.59	3.26	2.26	10.70	-	-	Upgrade
PE Ratio	-	-	-	34.38	29.43	-	Upgrade
PS Ratio	0.14	0.15	0.11	0.52	0.83	1.40	Upgrade
PB Ratio	0.73	0.85	0.56	1.31	2.15	3.35	Upgrade
P/FCF Ratio	6.56	18.98	-	45.92	40.63	63.07	Upgrade
P/OCF Ratio	3.31	5.31	3.09	9.02	13.51	25.60	Upgrade
EV/Sales Ratio	0.60	0.62	0.57	1.00	1.32	2.31	Upgrade
EV/EBITDA Ratio	4.13	17.69	14.47	14.38	16.51	29.56	Upgrade
EV/EBIT Ratio	26.92	240.71	78.94	26.62	26.27	54.29	Upgrade
EV/FCF Ratio	27.41	76.75	-	89.18	64.35	104.00	Upgrade
Debt / Equity Ratio	2.57	2.66	2.62	1.33	1.38	1.49	Upgrade
Debt / EBITDA Ratio	3.49	3.91	3.92	3.32	3.14	3.34	Upgrade
Debt / FCF Ratio	22.91	59.55	-	46.48	26.12	28.01	Upgrade
Asset Turnover	1.15	1.16	1.05	0.92	0.92	0.81	Upgrade
Inventory Turnover	5.63	5.67	5.84	5.44	5.56	5.53	Upgrade
Quick Ratio	0.25	0.19	0.16	0.25	0.26	0.18	Upgrade
Current Ratio	0.91	0.86	0.86	1.00	1.02	0.89	Upgrade
Return on Equity (ROE)	-0.19%	-8.86%	-71.80%	3.88%	7.41%	-2.43%	Upgrade
Return on Assets (ROA)	1.38%	0.19%	0.47%	2.17%	2.90%	2.14%	Upgrade
Return on Capital (ROIC)	1.74%	0.24%	0.57%	2.61%	3.48%	2.50%	Upgrade
Return on Capital Employed (ROCE)	2.80%	0.40%	1.10%	4.10%	5.40%	4.00%	Upgrade
Earnings Yield	-0.26%	-10.80%	-192.27%	2.91%	3.40%	-0.39%	Upgrade
FCF Yield	15.25%	5.27%	-1.48%	2.18%	2.46%	1.59%	Upgrade
Buyback Yield / Dilution	-2.51%	-2.19%	-0.60%	-0.23%	-25.94%	-0.84%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.