FRA:818 Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	861	468	472	512	956	-	Upgrade
Market Cap Growth	101.64%	-0.73%	-7.86%	-46.41%	-	-	Upgrade
Enterprise Value	676	323	265	120	858	-	Upgrade
Last Close Price	2.48	1.29	1.36	1.46	2.54	-	Upgrade
PE Ratio	47.49	35.31	-	-	-	-	Upgrade
PS Ratio	8.07	4.52	7.01	11.30	38.81	-	Upgrade
PB Ratio	2.30	1.14	1.21	1.22	2.20	-	Upgrade
P/TBV Ratio	2.32	1.15	1.22	1.22	2.20	-	Upgrade
P/OCF Ratio	32.42	20.34	37.58	-	-	-	Upgrade
EV/Sales Ratio	6.22	3.12	3.93	2.65	34.83	-	Upgrade
EV/EBITDA Ratio	40.14	26.48	-	-	-	-	Upgrade
EV/EBIT Ratio	55.85	41.02	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.02	0.01	0.00	0.08	Upgrade
Debt / EBITDA Ratio	0.60	0.93	-	-	-	-	Upgrade
Asset Turnover	0.26	0.23	0.16	0.10	0.10	0.08	Upgrade
Inventory Turnover	1.28	1.09	0.82	0.67	0.76	0.43	Upgrade
Quick Ratio	5.09	3.89	4.80	12.32	30.22	6.28	Upgrade
Current Ratio	5.77	4.58	5.40	13.56	31.14	7.17	Upgrade
Return on Equity (ROE)	4.87%	3.26%	-2.56%	-3.64%	-11.19%	-34.04%	Upgrade
Return on Assets (ROA)	1.79%	1.09%	-2.93%	-4.30%	-7.27%	-17.11%	Upgrade
Return on Capital (ROIC)	1.94%	1.18%	-3.13%	-4.46%	-7.55%	-18.78%	Upgrade
Return on Capital Employed (ROCE)	3.20%	1.90%	-5.10%	-7.20%	-6.90%	-21.50%	Upgrade
Earnings Yield	2.11%	2.83%	-2.13%	-3.01%	-2.89%	-	Upgrade
FCF Yield	1.41%	-0.49%	-2.50%	-5.99%	-2.81%	-	Upgrade
Dividend Yield	0.47%	1.05%	-	-	-	-	Upgrade
Buyback Yield / Dilution	0.26%	0.22%	0.51%	-12.15%	-51.26%	-9.59%	Upgrade
Total Shareholder Return	0.73%	1.27%	0.51%	-12.15%	-51.26%	-9.59%	Upgrade

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