Sidma Steel 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 20, 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	22	23	21	31	25	36
Market Cap Growth	15.73%	7.28%	-30.40%	22.37%	-29.73%	282.61%
Enterprise Value	85	89	84	100	97	121
Last Close Price	1.66	1.70	1.58	2.27	1.85	2.64
PE Ratio	36.94	37.83	-	-	3.18	1.40
PS Ratio	0.12	0.13	0.12	0.15	0.10	0.16
PB Ratio	1.46	1.49	1.45	1.87	1.15	2.79
P/TBV Ratio	1.48	1.51	1.46	1.94	1.18	2.91
P/FCF Ratio	4.97	5.09	6.72	-	70.05	-
P/OCF Ratio	3.52	3.61	4.53	64.66	17.51	-
EV/Sales Ratio	0.47	0.49	0.45	0.50	0.36	0.53
EV/EBITDA Ratio	28.52	30.02	58.50	-	9.08	5.82
EV/EBIT Ratio	53.81	56.64	-	-	10.64	6.29
EV/FCF Ratio	18.74	19.73	26.43	-	268.54	-
Debt / Equity Ratio	4.44	4.44	4.84	4.89	3.62	6.41
Debt / EBITDA Ratio	23.01	23.01	49.68	-	7.44	3.96
Debt / FCF Ratio	15.12	15.12	22.44	-	219.87	-
Net Debt / Equity Ratio	4.05	4.05	4.41	4.46	3.23	5.42
Net Debt / EBITDA Ratio	20.97	20.97	45.27	-75.11	6.64	3.35
Net Debt / FCF Ratio	13.78	13.78	20.45	-36.72	196.29	-7.44
Asset Turnover	1.36	1.36	1.31	1.29	1.63	1.49
Inventory Turnover	4.92	4.92	4.98	4.80	5.53	6.33
Quick Ratio	0.83	0.83	0.82	0.96	0.87	0.90
Current Ratio	1.34	1.34	1.38	1.49	1.54	1.54
Return on Equity (ROE)	4.03%	4.03%	-20.66%	-13.98%	45.68%	-
Return on Assets (ROA)	0.74%	0.74%	-0.04%	-1.04%	3.49%	7.89%
Return on Invested Capital (ROIC)	2.03%	2.00%	-0.11%	-2.85%	8.40%	18.50%
Return on Capital Employed (ROCE)	2.50%	2.50%	-0.10%	-3.30%	10.60%	22.80%
Earnings Yield	2.71%	2.64%	-17.86%	-12.74%	31.46%	71.45%
FCF Yield	20.14%	19.67%	14.88%	-6.51%	1.43%	-26.10%

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