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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22	21	31	25	36	9
Market Cap Growth	14.64%	-30.40%	22.37%	-29.73%	282.61%	104.44%
Enterprise Value	88	84	100	97	121	109
Last Close Price	1.60	1.58	2.27	1.85	2.64	0.69
PE Ratio	-	-	-	3.18	1.40	-
PS Ratio	0.12	0.12	0.15	0.10	0.16	0.07
PB Ratio	1.53	1.45	1.87	1.15	2.79	-0.72
P/TBV Ratio	1.56	1.46	1.94	1.18	2.91	-
P/FCF Ratio	-	6.72	-	70.05	-	17.34
P/OCF Ratio	17.29	4.53	64.66	17.51	-	5.94
EV/Sales Ratio	0.48	0.45	0.50	0.36	0.53	0.82
EV/EBITDA Ratio	39.73	58.50	-	9.08	5.82	86.08
EV/EBIT Ratio	101.14	-	-	10.64	6.29	-
EV/FCF Ratio	-173.48	26.43	-	268.54	-	201.40
Debt / Equity Ratio	4.93	4.84	4.89	3.62	6.41	-8.79
Debt / EBITDA Ratio	31.69	49.68	-	7.44	3.96	91.08
Debt / FCF Ratio	-	22.44	-	219.87	-	213.10
Net Debt / Equity Ratio	4.65	4.41	4.46	3.23	5.42	-7.52
Net Debt / EBITDA Ratio	29.90	45.27	-75.11	6.64	3.35	77.83
Net Debt / FCF Ratio	-130.55	20.45	-36.72	196.29	-7.44	182.11
Asset Turnover	1.27	1.31	1.29	1.63	1.49	0.99
Inventory Turnover	4.80	4.98	4.80	5.53	6.33	5.71
Quick Ratio	0.82	0.82	0.96	0.87	0.90	0.47
Current Ratio	1.34	1.38	1.49	1.54	1.54	0.61
Return on Equity (ROE)	-14.27%	-20.66%	-13.98%	45.68%	-	-
Return on Assets (ROA)	0.38%	-0.04%	-1.04%	3.49%	7.89%	-0.45%
Return on Invested Capital (ROIC)	1.08%	-0.11%	-2.85%	8.40%	18.50%	-1.23%
Return on Capital Employed (ROCE)	1.30%	-0.10%	-3.30%	10.60%	22.80%	-312.10%
Earnings Yield	-11.53%	-17.86%	-12.74%	31.46%	71.45%	-8.09%
FCF Yield	-2.33%	14.88%	-6.51%	1.43%	-26.10%	5.77%
Buyback Yield / Dilution	-	-	-	-	-	-33.33%

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