FRoSTA Aktiengesellschaft (FRA:NLM)

FRoSTA Aktiengesellschaft Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	702	419	425	368	587	494
Market Cap Growth	32.84%	-1.44%	15.56%	-37.35%	18.92%	22.87%
Enterprise Value	606	365	429	378	592	513
Last Close Price	103.00	59.75	58.86	49.60	77.41	63.92
PE Ratio	15.87	9.98	12.49	15.14	20.51	19.69
PS Ratio	1.08	0.66	0.67	0.64	1.11	0.90
PB Ratio	2.67	1.61	1.83	1.79	3.04	2.81
P/TBV Ratio	2.76	1.66	1.91	1.88	3.24	3.00
P/FCF Ratio	12.04	6.79	4.23	-	34.66	12.06
P/OCF Ratio	9.58	5.73	3.59	-	19.61	9.00
EV/Sales Ratio	0.93	0.57	0.67	0.65	1.12	0.93
EV/EBITDA Ratio	7.68	4.72	6.49	7.49	10.95	9.47
EV/EBIT Ratio	10.44	6.42	9.41	12.55	16.63	14.39
EV/FCF Ratio	10.39	5.92	4.27	-	34.92	12.52
Debt / Equity Ratio	0.05	0.07	0.10	0.22	0.08	0.18
Debt / EBITDA Ratio	0.18	0.25	0.34	0.87	0.29	0.57
Debt / FCF Ratio	0.24	0.31	0.22	-	0.91	0.75
Asset Turnover	1.55	1.43	1.57	1.64	1.66	1.75
Inventory Turnover	2.57	2.28	2.35	2.41	2.85	3.70
Quick Ratio	1.74	1.30	1.14	0.73	0.87	1.37
Current Ratio	3.06	2.29	2.38	2.32	2.38	2.88
Return on Equity (ROE)	17.85%	17.02%	15.57%	12.20%	15.52%	14.71%
Return on Assets (ROA)	8.64%	7.96%	6.99%	5.31%	7.02%	7.08%
Return on Capital (ROIC)	13.73%	13.30%	11.33%	8.21%	10.71%	10.36%
Return on Capital Employed (ROCE)	17.20%	18.30%	15.10%	11.10%	14.80%	14.50%
Earnings Yield	6.30%	10.02%	8.01%	6.61%	4.88%	5.08%
FCF Yield	8.31%	14.73%	23.64%	-5.88%	2.89%	8.29%
Dividend Yield	2.35%	4.02%	3.40%	3.23%	2.07%	2.50%
Payout Ratio	36.92%	32.40%	31.96%	44.81%	38.07%	43.32%
Buyback Yield / Dilution	-	-	-	-	-0.01%	0.01%
Total Shareholder Return	2.35%	4.02%	3.40%	3.23%	2.06%	2.51%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.