SAS Florentaise Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 1, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	4	39	66	-	-	-
Market Cap Growth	-81.24%	-40.93%	-	-	-	-
Enterprise Value	44	83	105	-	-	-
Last Close Price	0.44	4.76	8.05	-	-	-
PE Ratio	-	-	118.14	-	-	-
PS Ratio	0.05	0.59	1.25	-	-	-
PB Ratio	0.11	1.18	2.01	-	-	-
P/TBV Ratio	4.16	44.72	233.78	-	-	-
P/OCF Ratio	0.63	6.76	11.37	-	-	-
EV/Sales Ratio	0.66	1.24	1.96	-	-	-
EV/EBITDA Ratio	5.04	14.65	28.62	-	-	-
EV/EBIT Ratio	19.60	36.95	-	-	-	-
Debt / Equity Ratio	1.37	1.37	1.24	2.46	2.76	3.44
Debt / EBITDA Ratio	5.18	5.18	11.25	5.06	5.53	8.00
Net Debt / Equity Ratio	1.20	1.20	1.21	2.24	2.47	2.28
Net Debt / EBITDA Ratio	7.02	7.02	10.90	4.61	4.95	5.31
Net Debt / FCF Ratio	-10.62	-10.62	-5.57	-7.15	-7.82	-5.11
Asset Turnover	0.69	0.69	0.62	0.91	1.01	-
Inventory Turnover	3.16	3.16	2.23	2.45	3.02	-
Quick Ratio	0.41	0.41	0.28	0.84	0.93	0.86
Current Ratio	0.75	0.75	0.72	1.38	1.47	1.17
Return on Equity (ROE)	1.12%	1.12%	2.40%	20.12%	24.60%	-
Return on Assets (ROA)	1.44%	1.44%	-0.73%	3.57%	1.93%	-
Return on Invested Capital (ROIC)	1.92%	1.92%	-1.58%	6.06%	5.14%	-0.18%
Return on Capital Employed (ROCE)	3.70%	3.70%	-1.60%	8.90%	5.10%	-0.20%
Earnings Yield	-0.71%	-0.07%	0.85%	-	-	-
FCF Yield	-102.79%	-9.56%	-10.75%	-	-	-
Payout Ratio	-	-	106.76%	21.25%	23.67%	114.89%
Buyback Yield / Dilution	-2.55%	-2.55%	-40.11%	-	-	-

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