Samse SA (EPA:SAMS)

Samse Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	434	494	693	646	710	521
Market Cap Growth	-12.46%	-28.74%	7.15%	-8.94%	36.39%	-10.69%
Enterprise Value	920	965	974	960	945	733
Last Close Price	128.00	136.64	181.20	155.68	158.19	111.10
PE Ratio	23.09	18.79	9.06	6.81	7.59	10.99
Forward PE	15.35	20.60	9.95	7.52	10.07	12.24
PS Ratio	0.22	0.26	0.37	0.34	0.40	0.34
PB Ratio	0.74	0.80	1.08	1.04	1.22	1.04
P/TBV Ratio	0.85	0.92	1.20	1.14	1.35	1.17
P/FCF Ratio	5.07	6.62	7.44	8.08	10.68	4.75
P/OCF Ratio	3.41	3.75	4.68	5.19	7.12	3.67
PEG Ratio	-	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	0.47	0.50	0.52	0.50	0.53	0.49
EV/EBITDA Ratio	6.85	10.31	5.90	5.33	5.33	5.88
EV/EBIT Ratio	18.42	17.66	9.15	7.60	7.56	10.08
EV/FCF Ratio	10.75	12.94	10.46	12.00	14.21	6.69
Debt / Equity Ratio	1.01	1.00	0.63	0.60	0.60	0.73
Debt / EBITDA Ratio	4.39	4.84	2.45	2.06	1.98	2.92
Debt / FCF Ratio	6.93	8.27	4.35	4.64	5.28	3.32
Asset Turnover	1.17	1.22	1.29	1.35	1.35	1.24
Inventory Turnover	3.63	3.92	3.68	3.63	3.87	3.81
Quick Ratio	0.80	0.94	1.08	0.99	0.93	0.97
Current Ratio	1.43	1.60	1.77	1.73	1.64	1.62
Return on Equity (ROE)	3.38%	4.45%	12.56%	16.27%	17.83%	9.80%
Return on Assets (ROA)	1.88%	2.16%	4.54%	5.58%	5.95%	3.72%
Return on Capital (ROIC)	2.67%	3.00%	6.53%	8.21%	8.69%	5.30%
Return on Capital Employed (ROCE)	4.80%	4.80%	10.80%	13.50%	14.20%	8.90%
Earnings Yield	4.33%	5.32%	11.03%	14.68%	13.17%	9.10%
FCF Yield	19.74%	15.12%	13.45%	12.37%	9.37%	21.07%
Dividend Yield	6.25%	5.85%	5.52%	10.28%	10.11%	7.20%
Payout Ratio	0.57%	132.08%	72.38%	58.28%	29.59%	116.86%
Buyback Yield / Dilution	-	0.11%	0.38%	0.17%	0.03%	0.04%
Total Shareholder Return	6.25%	5.97%	5.90%	10.44%	10.14%	7.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.