Sif Holding Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	201	201	363	312	296	312
Market Cap Growth	-28.24%	-44.48%	16.28%	5.48%	-5.23%	-26.00%
Enterprise Value	348	371	453	367	349	305
Last Close Price	6.71	6.74	12.14	10.44	11.24	11.63
PE Ratio	-	-	-	34.75	40.99	26.93
Forward PE	33.55	49.93	15.18	-	18.83	16.63
PS Ratio	0.34	0.34	0.85	0.69	0.79	0.74
PB Ratio	0.98	0.99	1.52	1.26	2.80	3.03
P/TBV Ratio	1.01	1.01	1.54	1.60	2.83	3.06
P/FCF Ratio	27.11	27.23	-	-	9.59	3.88
P/OCF Ratio	6.20	6.22	5.35	2.93	5.87	3.42
EV/Sales Ratio	0.58	0.62	1.06	0.81	0.93	0.72
EV/EBITDA Ratio	17.00	-	36.09	14.11	13.48	9.64
EV/EBIT Ratio	-	-	116.30	26.42	28.78	19.06
EV/FCF Ratio	46.98	50.16	-	-	11.30	3.79
Debt / Equity Ratio	1.17	1.17	1.00	0.53	1.01	1.02
Debt / EBITDA Ratio	11.67	11.67	10.04	3.58	2.99	2.87
Debt / FCF Ratio	32.24	32.24	-	-	3.48	1.31
Net Debt / Equity Ratio	0.70	0.70	0.52	0.00	0.17	0.32
Net Debt / EBITDA Ratio	-42.54	-42.54	9.90	0.02	0.68	1.03
Net Debt / FCF Ratio	19.32	19.32	-1.22	-0.01	0.57	0.40
Asset Turnover	0.82	0.82	0.64	0.95	1.10	1.50
Inventory Turnover	64.39	64.39	760.24	788.90	575.79	712.79
Quick Ratio	0.41	0.41	0.70	1.25	0.88	0.90
Current Ratio	0.49	0.49	0.72	1.32	0.90	0.93
Return on Equity (ROE)	-15.59%	-15.59%	0.64%	6.36%	7.20%	12.05%
Return on Assets (ROA)	-3.56%	-3.56%	0.36%	1.81%	2.23%	3.55%
Return on Invested Capital (ROIC)	-11.96%	-11.70%	0.78%	6.16%	6.90%	8.94%
Return on Capital Employed (ROCE)	-10.30%	-10.30%	0.80%	3.10%	5.90%	7.80%
Earnings Yield	-19.60%	-18.21%	0.33%	3.48%	2.44%	3.71%
FCF Yield	3.69%	3.67%	-28.04%	-19.97%	10.42%	25.76%
Dividend Yield	-	-	-	-	-	1.63%
Payout Ratio	-	-	-	-	67.22%	26.40%
Buyback Yield / Dilution	-	-	-7.56%	-7.76%	-1.12%	-
Total Shareholder Return	-	-	-7.56%	-7.76%	-1.12%	1.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.