Schulte-Schlagbaum AG 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	Jul '26 Jul 1, 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	15	14	13	19	23	23
Market Cap Growth	-10.39%	6.96%	-33.53%	-17.22%	1.95%	36.67%
Enterprise Value	10	7	5	12	14	14
Last Close Price	276.00	240.65	221.59	333.35	390.26	371.37
PE Ratio	17.53	15.63	46.94	-	13.15	9.87
PS Ratio	0.27	0.24	0.22	0.33	0.36	0.38
PB Ratio	0.61	0.55	0.52	0.75	0.83	0.86
P/TBV Ratio	0.65	0.58	0.56	0.80	0.89	0.92
P/FCF Ratio	-	-	311.43	24.85	-	57.92
P/OCF Ratio	12.00	10.70	8.41	11.76	26.58	14.58
EV/Sales Ratio	0.17	0.12	0.10	0.20	0.22	0.23
EV/EBITDA Ratio	3.42	2.25	2.34	52.80	3.93	3.02
EV/EBIT Ratio	7.85	5.17	9.84	-	7.49	4.68
EV/FCF Ratio	-	-	133.67	15.13	-	34.55
Debt / Equity Ratio	0.02	0.02	0	0	-	-
Debt / EBITDA Ratio	0.15	0.15	0.00	0.02	-	-
Debt / FCF Ratio	-	-	0.05	0.00	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.29	-0.28	-0.27	-0.34
Net Debt / EBITDA Ratio	-1.82	-1.82	-3.02	-32.91	-2.07	-1.99
Net Debt / FCF Ratio	3.93	3.93	-172.71	-9.43	52.57	-22.79
Asset Turnover	1.58	1.58	1.53	1.47	1.59	1.60
Inventory Turnover	1.93	1.93	1.88	1.84	2.29	2.36
Quick Ratio	3.40	3.40	3.93	3.22	2.98	3.33
Current Ratio	6.90	6.90	7.88	6.53	5.78	5.95
Return on Equity (ROE)	3.54%	3.54%	1.08%	-8.68%	6.46%	9.07%
Return on Assets (ROA)	2.19%	2.19%	0.93%	-3.16%	2.95%	4.85%
Return on Invested Capital (ROIC)	5.06%	5.06%	1.51%	-10.28%	8.55%	14.86%
Return on Capital Employed (ROCE)	3.90%	3.90%	1.70%	-5.90%	5.30%	8.30%
Earnings Yield	5.70%	6.40%	2.13%	-12.17%	7.61%	10.13%
FCF Yield	-8.86%	-9.94%	0.32%	4.02%	-0.62%	1.73%
Dividend Yield	2.17%	2.49%	1.80%	-	3.08%	3.23%
Payout Ratio	25.40%	25.40%	-	-	37.73%	21.68%
Total Shareholder Return	2.17%	2.49%	1.80%	-	3.08%	3.23%