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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '25 Mar 3, 2025	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2014 - 2018
Market Capitalization	19	66	-	-	-	-	Upgrade
Enterprise Value	63	105	-	-	-	-	Upgrade
Last Close Price	2.36	8.05	-	-	-	-	Upgrade
PE Ratio	-	118.14	-	-	-	-	Upgrade
PS Ratio	0.33	1.25	-	-	-	-	Upgrade
PB Ratio	0.63	2.01	-	-	-	-	Upgrade
P/TBV Ratio	-	233.78	-	-	-	-	Upgrade
P/OCF Ratio	11.37	-	-	-	-	Upgrade
EV/Sales Ratio	1.08	1.96	-	-	-	-	Upgrade
EV/EBITDA Ratio	14.95	49.84	-	-	-	-	Upgrade
Debt / Equity Ratio	1.46	1.24	2.46	2.76	3.44	2.39	Upgrade
Debt / EBITDA Ratio	10.74	9.90	5.06	5.53	8.00	6.28	Upgrade
Asset Turnover	-	0.62	0.91	1.01	-	1.12	Upgrade
Inventory Turnover	-	2.23	2.45	3.02	-	2.21	Upgrade
Quick Ratio	0.21	0.28	0.84	0.93	0.86	0.76	Upgrade
Current Ratio	0.74	0.72	1.38	1.47	1.17	1.81	Upgrade
Return on Equity (ROE)	-	2.40%	20.12%	24.60%	-	15.25%	Upgrade
Return on Assets (ROA)	-	-0.73%	3.57%	1.93%	-	2.08%	Upgrade
Return on Capital (ROIC)	-	-0.95%	4.85%	2.70%	-	2.59%	Upgrade
Return on Capital Employed (ROCE)	-	-	8.90%	5.10%	-	5.00%	Upgrade
Earnings Yield	-1.06%	0.85%	-	-	-	-	Upgrade
FCF Yield	-10.75%	-	-	-	-	Upgrade
Payout Ratio	0.00%	106.76%	21.25%	23.67%	114.89%	-	Upgrade
Buyback Yield / Dilution	-40.11%	-	-	-	-	Upgrade

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