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	2018 - 2014
Period Ending	Jan '25 Jan 17, 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	2018 - 2014
Market Capitalization	18	66	-	-	-	-	Upgrade
Enterprise Value	62	105	-	-	-	-	Upgrade
Last Close Price	2.20	8.05	-	-	-	-	Upgrade
PE Ratio	-	118.14	-	-	-	-	Upgrade
PS Ratio	0.30	1.25	-	-	-	-	Upgrade
PB Ratio	0.58	2.01	-	-	-	-	Upgrade
P/TBV Ratio	-	233.78	-	-	-	-	Upgrade
P/OCF Ratio	-	11.36	-	-	-	-	Upgrade
EV/Sales Ratio	1.06	1.96	-	-	-	-	Upgrade
EV/EBITDA Ratio	14.64	49.84	-	-	-	-	Upgrade
Debt / Equity Ratio	1.46	1.24	2.46	2.76	3.43	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
Earnings Yield	-1.16%	0.85%	-	-	-	-	Upgrade
FCF Yield	-10.75%	-	-	-	-	Upgrade
Payout Ratio	0.00%	106.76%	21.25%	23.67%	114.89%	-	Upgrade
Buyback Yield / Dilution	-40.10%	-	-	-	-	Upgrade
Total Shareholder Return	-40.10%	-	-	-	-	Upgrade

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