Sligro Food Group N.V. (AMS: SLIGR)

Sligro Food Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 28, 2019
Market Capitalization	557	701	717	940	747	1,035
Market Cap Growth	-18.02%	-2.30%	-23.71%	25.84%	-27.82%	-32.05%
Enterprise Value	1,033	1,129	1,081	1,296	1,196	1,494
Last Close Price	12.60	15.50	15.36	19.76	15.71	21.75
PE Ratio	157.50	114.28	17.65	43.91	-9.88	29.00
PS Ratio	0.22	0.25	0.29	0.50	0.38	0.43
PB Ratio	1.37	1.52	1.50	2.08	1.73	2.07
P/FCF Ratio	27.84	8.98	14.07	18.08	13.34	38.34
P/OCF Ratio	7.14	4.94	7.88	12.88	7.40	7.84
EV/Sales Ratio	0.36	0.39	0.44	0.68	0.61	0.62
EV/EBITDA Ratio	9.14	14.47	13.86	11.89	15.95	11.77
EV/EBIT Ratio	27.91	41.81	37.29	46.29	-85.44	33.20
EV/FCF Ratio	51.64	14.47	21.20	24.93	21.36	55.34
Debt / Equity Ratio	1.09	1.05	0.89	0.87	0.96	0.90
Debt / EBITDA Ratio	4.71	4.59	4.28	3.62	5.53	3.56
Debt / FCF Ratio	24.95	6.18	8.31	7.60	7.41	16.74
Asset Turnover	1.90	1.97	1.87	1.56	1.47	1.79
Inventory Turnover	7.42	7.85	7.40	6.76	7.07	8.10
Quick Ratio	0.40	0.42	0.53	0.37	0.34	0.42
Current Ratio	0.84	0.83	0.99	1.07	0.95	0.89
Return on Equity (ROE)	0.86%	1.28%	8.37%	4.52%	-15.02%	6.56%
Return on Assets (ROA)	1.25%	1.16%	1.37%	1.44%	-0.66%	2.11%
Return on Capital (ROIC)	1.99%	1.83%	2.07%	2.06%	-0.97%	3.33%
Earnings Yield	0.63%	0.86%	5.44%	2.13%	-9.37%	3.19%
FCF Yield	3.59%	11.13%	7.11%	5.53%	7.49%	2.61%
Dividend Yield	4.82%	1.94%	3.58%	-	-	2.53%
Payout Ratio	325.00%	400.00%	33.33%	-	-	187.88%
Buyback Yield / Dilution	-0.13%	0.43%	-0.95%	-0.06%	0.36%
Total Shareholder Return	4.82%	1.81%	4.01%	-0.95%	-0.06%	2.89%

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