FRA:HLD 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	15,664	14,208	13,485	15,832	18,125	15,442	Upgrade
Market Cap Growth	7.19%	5.37%	-14.83%	-12.65%	17.38%	-27.11%	Upgrade
Enterprise Value	33,320	33,621	31,553	35,229	30,059	25,652	Upgrade
Last Close Price	3.20	2.70	2.34	2.58	2.83	2.23	Upgrade
PE Ratio	23.95	18.15	12.57	14.28	12.18	14.37	Upgrade
PS Ratio	6.27	4.52	4.22	5.16	6.83	5.85	Upgrade
PB Ratio	0.43	0.34	0.34	0.38	0.46	0.44	Upgrade
P/TBV Ratio	0.45	0.36	0.36	0.40	0.48	0.45	Upgrade
P/OCF Ratio	-	7.47	8.05	11.85	234.65	20.71	Upgrade
EV/Sales Ratio	13.09	10.71	9.88	11.49	11.33	9.72	Upgrade
EV/EBITDA Ratio	42.06	50.99	41.38	40.97	27.85	19.11	Upgrade
EV/EBIT Ratio	43.19	52.92	42.69	42.08	28.30	19.23	Upgrade
Debt / Equity Ratio	0.47	0.45	0.47	0.44	0.45	0.29	Upgrade
Debt / EBITDA Ratio	40.62	27.54	23.36	19.97	15.83	7.45	Upgrade
Asset Turnover	0.04	0.05	0.05	0.05	0.05	0.06	Upgrade
Inventory Turnover	0.17	0.18	0.19	0.15	0.11	0.10	Upgrade
Quick Ratio	0.65	0.55	0.48	0.29	0.30	0.27	Upgrade
Current Ratio	3.08	2.60	2.23	2.06	2.20	2.29	Upgrade
Return on Equity (ROE)	1.85%	2.13%	2.84%	2.73%	3.90%	3.13%	Upgrade
Return on Assets (ROA)	0.44%	0.60%	0.74%	0.81%	1.16%	1.73%	Upgrade
Return on Capital (ROIC)	0.47%	0.64%	0.80%	0.87%	1.25%	1.86%	Upgrade
Return on Capital Employed (ROCE)	0.80%	1.10%	1.30%	1.50%	1.90%	3.10%	Upgrade
Earnings Yield	4.18%	5.51%	7.95%	7.00%	8.21%	6.96%	Upgrade
Dividend Yield	6.13%	8.30%	8.90%	8.38%	7.16%	8.53%	Upgrade
Payout Ratio	-	138.42%	94.10%	94.33%	66.05%	85.51%	Upgrade
Total Shareholder Return	6.13%	8.30%	8.90%	8.38%	7.16%	8.53%	Upgrade

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