FRA:8KR 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 - 2015
Period Ending	Dec '25 Dec 5, 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 - 2015
Market Capitalization	482	679	830	900	1,124	815	Upgrade
Market Cap Growth	-35.76%	-18.19%	-7.80%	-19.95%	37.95%	-22.11%	Upgrade
PE Ratio	-	53.76	-	62.56	10.18	18.61	Upgrade
PS Ratio	9.13	6.98	33.11	10.52	7.24	10.74	Upgrade
PB Ratio	0.44	0.50	0.65	0.61	0.94	0.95	Upgrade
P/FCF Ratio	-	5.30	5.89	6.81	10.24	8.66	Upgrade
P/OCF Ratio	7.66	5.30	5.89	6.81	10.24	8.66	Upgrade
Debt / Equity Ratio	3.63	3.50	4.32	3.92	3.89	3.71	Upgrade
Debt / FCF Ratio	63.04	36.95	38.92	43.68	42.43	33.72	Upgrade
Quick Ratio	16.87	133.11	98.56	131.28	140.99	126.30	Upgrade
Current Ratio	18.87	134.42	100.09	131.49	141.07	126.31	Upgrade
Asset Turnover	0.01	0.01	0.00	0.01	0.03	0.02	Upgrade
Return on Equity (ROE)	-0.30%	2.45%	-2.13%	2.56%	11.40%	5.02%	Upgrade
Return on Assets (ROA)	-0.06%	0.49%	-0.41%	0.52%	2.35%	1.08%	Upgrade
Earnings Yield	-4.12%	5.07%	-3.36%	3.96%	10.73%	5.46%	Upgrade
FCF Yield	-	18.87%	16.98%	14.67%	9.76%	11.54%	Upgrade
Dividend Yield	12.56%	10.99%	15.34%	17.16%	12.36%	15.59%	Upgrade
Payout Ratio	-	289.69%	-	359.31%	75.77%	178.47%	Upgrade
Buyback Yield / Dilution	2.34%	-0.31%	-2.41%	-18.97%	-1.29%	2.56%	Upgrade
Total Shareholder Return	14.90%	10.68%	12.93%	-1.81%	11.07%	18.16%	Upgrade

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