FRA:9DB 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 - 2016
Period Ending	Dec '25 Dec 4, 2025	Feb '25 Feb 4, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	516	1,016	2,055	1,851	1,532	1,335	Upgrade
Market Cap Growth	-60.63%	-50.57%	11.07%	20.81%	14.73%	9.65%	Upgrade
Enterprise Value	3,553	4,163	4,803	4,399	3,133	2,899	Upgrade
Last Close Price	15.40	26.60	49.80	37.38	30.55	28.60	Upgrade
PE Ratio	61.61	18.08	17.48	14.65	15.73	-	Upgrade
PS Ratio	0.28	0.49	1.01	1.02	1.31	3.71	Upgrade
PB Ratio	3.60	7.23	8.83	4.89	6.21	10.58	Upgrade
P/FCF Ratio	-	-	65.24	9.56	8.95	-	Upgrade
P/OCF Ratio	2.58	3.38	6.09	4.52	6.04	-	Upgrade
EV/Sales Ratio	1.96	2.03	2.35	2.43	2.68	8.06	Upgrade
EV/EBITDA Ratio	6.09	9.03	9.85	11.08	10.74	-	Upgrade
EV/EBIT Ratio	22.30	17.98	16.31	18.25	18.68	-	Upgrade
EV/FCF Ratio	-13.12	-	152.43	22.72	18.31	-	Upgrade
Debt / Equity Ratio	21.33	23.34	11.60	6.98	6.38	12.55	Upgrade
Debt / EBITDA Ratio	5.22	4.69	3.80	4.48	3.58	43.08	Upgrade
Debt / FCF Ratio	-	-	85.72	13.62	9.21	-	Upgrade
Asset Turnover	0.53	0.55	0.59	0.64	0.56	0.19	Upgrade
Inventory Turnover	32.93	37.40	32.32	26.97	26.91	16.88	Upgrade
Quick Ratio	0.14	0.08	0.19	0.52	0.29	0.30	Upgrade
Current Ratio	0.33	0.22	0.32	0.67	0.47	0.44	Upgrade
Return on Equity (ROE)	4.30%	29.37%	38.36%	39.97%	50.71%	-128.20%	Upgrade
Return on Assets (ROA)	2.92%	3.86%	5.29%	5.36%	4.98%	-6.69%	Upgrade
Return on Capital (ROIC)	3.27%	4.47%	6.17%	6.16%	5.69%	-7.57%	Upgrade
Return on Capital Employed (ROCE)	5.00%	6.70%	9.60%	7.90%	9.20%	-12.10%	Upgrade
Earnings Yield	1.62%	5.53%	5.72%	6.83%	6.36%	-12.77%	Upgrade
FCF Yield	-52.45%	-20.67%	1.53%	10.46%	11.17%	-8.16%	Upgrade
Buyback Yield / Dilution	11.33%	9.21%	10.37%	0.18%	-13.11%	-27.71%	Upgrade
Total Shareholder Return	11.33%	9.21%	10.37%	0.18%	-13.11%	-27.71%	Upgrade

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