FRA:TCID 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 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 - 2015
Market Capitalization	18,867	16,108	22,966	22,384	24,700	19,246	Upgrade
Market Cap Growth	11.96%	-29.86%	2.60%	-9.38%	28.34%	-24.01%	Upgrade
Enterprise Value	22,084	19,985	26,508	25,801	28,680	22,784	Upgrade
Last Close Price	0.17	0.14	0.19	0.17	0.18	0.13	Upgrade
PE Ratio	16.98	11.35	15.93	17.92	16.09	15.76	Upgrade
PS Ratio	2.51	1.79	2.62	2.52	2.80	2.40	Upgrade
PB Ratio	2.38	1.65	2.50	2.49	2.75	2.71	Upgrade
P/TBV Ratio	2.92	2.05	3.13	3.11	3.56	3.47	Upgrade
P/FCF Ratio	8.89	7.54	14.50	9.69	10.41	9.17	Upgrade
P/OCF Ratio	5.66	4.36	6.46	5.06	5.86	5.02	Upgrade
EV/Sales Ratio	2.91	2.22	3.03	2.91	3.25	2.85	Upgrade
EV/EBITDA Ratio	6.39	4.92	6.45	6.03	6.19	5.92	Upgrade
EV/EBIT Ratio	11.18	7.72	10.06	9.47	10.73	8.96	Upgrade
EV/FCF Ratio	10.41	9.36	16.74	11.17	12.09	10.86	Upgrade
Debt / Equity Ratio	0.50	0.47	0.44	0.42	0.48	0.54	Upgrade
Debt / EBITDA Ratio	1.16	1.05	0.91	0.82	0.92	0.93	Upgrade
Debt / FCF Ratio	1.87	2.16	2.53	1.64	1.80	1.83	Upgrade
Asset Turnover	0.51	0.51	0.53	0.53	0.55	0.58	Upgrade
Inventory Turnover	61.27	57.34	54.40	56.85	60.76	64.64	Upgrade
Quick Ratio	0.67	0.69	0.64	0.63	0.73	0.51	Upgrade
Current Ratio	0.77	0.82	0.78	0.78	0.89	0.67	Upgrade
Return on Equity (ROE)	18.31%	19.27%	21.08%	18.83%	25.61%	24.83%	Upgrade
Return on Assets (ROA)	8.31%	9.19%	9.99%	10.24%	10.33%	11.57%	Upgrade
Return on Capital (ROIC)	10.42%	11.62%	12.85%	13.25%	13.51%	15.23%	Upgrade
Return on Capital Employed (ROCE)	17.70%	19.30%	20.80%	22.10%	20.80%	24.40%	Upgrade
Earnings Yield	5.89%	8.81%	6.28%	5.58%	6.22%	6.35%	Upgrade
FCF Yield	11.25%	13.26%	6.89%	10.32%	9.60%	10.90%	Upgrade
Dividend Yield	6.02%	9.43%	5.47%	5.77%	5.11%	5.55%	Upgrade
Payout Ratio	96.73%	74.77%	67.60%	71.64%	50.18%	53.82%	Upgrade
Total Shareholder Return	6.02%	9.43%	5.47%	5.77%	5.11%	5.55%	Upgrade

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