SCM Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 19, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Forward PE	-	5.59	5.59	5.59	5.59	5.59	Upgrade
Debt / Equity Ratio	-	-	10.83	10.14	-16.78	123.25	Upgrade
Debt / EBITDA Ratio	-	-	10.02	-	-	-	Upgrade
Asset Turnover	1.45	1.45	1.33	1.14	0.97	1.14	Upgrade
Inventory Turnover	1.59	1.59	1.72	1.39	1.02	1.24	Upgrade
Quick Ratio	-	-	-	0.58	0.55	0.46	Upgrade
Current Ratio	-	-	-	1.57	1.81	1.83	Upgrade
Return on Equity (ROE)	-756.35%	-756.35%	-192.05%	252.51%	-	-163.83%	Upgrade
Return on Assets (ROA)	-4.96%	-4.96%	-1.21%	-4.96%	-11.31%	-14.68%	Upgrade
Return on Capital (ROIC)	-9.91%	-9.91%	-3.76%	-26.49%	-100.40%	-88.94%	Upgrade
Buyback Yield / Dilution	-44.00%	-44.00%	-4.17%	-44.39%	-3.89%	-	Upgrade
Total Shareholder Return	-44.00%	-44.00%	-4.17%	-44.39%	-3.89%	-	Upgrade

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