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	Jun '26 Jun 29, 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	26	23	21	31	25	36
Market Cap Growth	45.38%	7.28%	-30.40%	22.37%	-29.73%	282.61%
Enterprise Value	88	89	84	100	97	121
Last Close Price	1.89	1.70	1.58	2.27	1.85	2.64
PE Ratio	42.18	37.83	-	-	3.18	1.40
PS Ratio	0.14	0.13	0.12	0.15	0.10	0.16
PB Ratio	1.66	1.49	1.45	1.87	1.15	2.79
P/TBV Ratio	1.69	1.51	1.46	1.94	1.18	2.91
P/FCF Ratio	5.67	5.09	6.72	-	70.05	-
P/OCF Ratio	4.03	3.61	4.53	64.66	17.51	-
EV/Sales Ratio	0.48	0.49	0.45	0.50	0.36	0.53
EV/EBITDA Ratio	29.59	30.02	58.50	-	9.08	5.82
EV/EBIT Ratio	55.84	56.64	-	-	10.64	6.29
EV/FCF Ratio	19.45	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%	37.49%
Return on Capital Employed (ROCE)	2.50%	2.50%	-0.10%	-3.30%	10.60%	22.80%
Earnings Yield	2.37%	2.64%	-17.86%	-12.74%	31.46%	71.45%
FCF Yield	17.64%	19.67%	14.88%	-6.51%	1.43%	-26.10%