FRA:TKE Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	39,372	33,843	23,479	18,521	15,974	17,340	Upgrade
Market Cap Growth	29.53%	44.14%	26.77%	15.95%	-7.88%	41.64%	Upgrade
Enterprise Value	40,572	36,520	25,892	20,701	13,974	15,435	Upgrade
Last Close Price	211.35	188.90	132.74	109.14	140.00	150.98	Upgrade
PE Ratio	-	-	-	-	42.45	34.56	Upgrade
PS Ratio	7.43	6.49	4.74	3.76	5.06	6.03	Upgrade
PB Ratio	13.46	17.11	4.47	2.23	4.66	6.11	Upgrade
P/TBV Ratio	-	-	-	-	8.40	9.32	Upgrade
P/FCF Ratio	229.48	-	-	-	178.52	24.13	Upgrade
P/OCF Ratio	129.07	-	-	18293.52	68.78	22.31	Upgrade
EV/Sales Ratio	7.59	7.01	5.22	4.20	4.43	5.37	Upgrade
EV/EBITDA Ratio	54.96	87.93	53.68	40.49	23.13	23.93	Upgrade
EV/EBIT Ratio	-	-	-	-	28.48	27.10	Upgrade
EV/FCF Ratio	236.48	-	-	-	156.17	21.48	Upgrade
Debt / Equity Ratio	1.02	1.92	0.62	0.39	0.07	0.06	Upgrade
Debt / EBITDA Ratio	4.09	7.64	5.83	5.21	0.35	0.24	Upgrade
Debt / FCF Ratio	17.45	-	-	-	2.52	0.23	Upgrade
Asset Turnover	0.54	0.53	0.38	0.48	0.56	0.62	Upgrade
Inventory Turnover	-	-	-	-	-	81.19	Upgrade
Quick Ratio	1.02	0.68	0.72	0.48	1.54	1.52	Upgrade
Current Ratio	1.15	0.78	0.94	0.65	1.84	1.89	Upgrade
Return on Equity (ROE)	-86.61%	-114.76%	-50.91%	-17.50%	11.71%	20.06%	Upgrade
Return on Assets (ROA)	-0.63%	-2.64%	-2.03%	-3.21%	5.42%	7.61%	Upgrade
Return on Capital (ROIC)	-0.86%	-3.65%	-2.63%	-4.34%	8.98%	13.39%	Upgrade
Return on Capital Employed (ROCE)	-1.70%	-8.10%	-4.70%	-4.80%	12.30%	17.60%	Upgrade
Earnings Yield	-8.65%	-12.25%	-14.78%	-5.59%	2.36%	2.89%	Upgrade
FCF Yield	0.44%	-0.59%	-0.62%	-1.01%	0.56%	4.14%	Upgrade
Buyback Yield / Dilution	-4.27%	-2.94%	-6.38%	-36.90%	-0.95%	-1.37%	Upgrade

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