FRA:85S Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021	2020 - 2016
Market Capitalization	3,903	5,092	6,224	5,239	4,148	4,606	Upgrade
Market Cap Growth	-30.17%	-18.19%	18.80%	26.30%	-9.94%	0.79%	Upgrade
Enterprise Value	6,105	7,273	8,129	7,505	6,531	6,853	Upgrade
Last Close Price	84.00	103.94	114.42	92.67	67.94	75.18	Upgrade
PE Ratio	12.13	14.62	14.08	18.95	16.72	26.75	Upgrade
PS Ratio	0.61	0.71	0.90	0.74	0.63	0.79	Upgrade
PB Ratio	2.98	3.36	3.76	3.34	2.84	3.60	Upgrade
P/FCF Ratio	10.54	11.56	18.20	11.22	9.61	7.89	Upgrade
P/OCF Ratio	9.66	10.71	16.96	10.69	8.94	7.41	Upgrade
EV/Sales Ratio	0.97	1.01	1.18	1.06	0.99	1.18	Upgrade
EV/EBITDA Ratio	9.98	10.86	13.25	11.86	11.22	13.55	Upgrade
EV/EBIT Ratio	13.93	13.60	16.87	15.37	14.07	18.49	Upgrade
EV/FCF Ratio	16.49	16.51	23.77	16.07	15.12	11.73	Upgrade
Debt / Equity Ratio	1.75	1.53	1.28	1.51	1.73	1.86	Upgrade
Debt / EBITDA Ratio	3.72	3.18	3.12	3.35	3.67	3.89	Upgrade
Debt / FCF Ratio	6.20	5.27	6.19	5.07	5.84	4.07	Upgrade
Asset Turnover	1.37	1.42	1.37	1.37	1.29	1.35	Upgrade
Inventory Turnover	-	-	-	100.98	92.04	77.33	Upgrade
Quick Ratio	1.04	0.76	0.87	0.93	0.83	0.89	Upgrade
Current Ratio	1.20	0.83	0.98	1.06	0.93	1.01	Upgrade
Return on Equity (ROE)	23.75%	21.54%	27.34%	18.18%	17.54%	14.17%	Upgrade
Return on Assets (ROA)	5.96%	6.58%	5.99%	5.87%	5.65%	5.39%	Upgrade
Return on Capital (ROIC)	7.85%	8.62%	7.79%	7.60%	7.29%	6.96%	Upgrade
Return on Capital Employed (ROCE)	11.70%	14.40%	12.50%	12.00%	11.80%	10.10%	Upgrade
Earnings Yield	8.24%	6.84%	7.10%	5.28%	5.98%	3.74%	Upgrade
FCF Yield	9.49%	8.65%	5.49%	8.92%	10.41%	12.68%	Upgrade
Dividend Yield	1.77%	1.37%	1.20%	1.47%	1.95%	1.62%	Upgrade
Payout Ratio	19.14%	20.72%	16.56%	27.67%	31.05%	41.63%	Upgrade
Buyback Yield / Dilution	8.10%	5.96%	3.76%	3.96%	1.02%	0.51%	Upgrade
Total Shareholder Return	9.87%	7.33%	4.96%	5.43%	2.97%	2.13%	Upgrade

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