SQLI SA (EPA: SQI)

SQLI SA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	250	200	201	141	90	111
Market Cap Growth	-0.42%	-0.42%	43.10%	56.88%	-19.55%	54.92%
Enterprise Value	288	227	233	185	146	173
Last Close Price	54.00	42.72	43.31	30.32	19.39	24.12
PE Ratio	52.94	41.88	26.25	26.14	510.02	22.97
Forward PE	23.28	18.16	19.30	19.15	19.71	14.35
PS Ratio	0.97	0.78	0.82	0.62	0.42	0.47
PB Ratio	2.13	1.71	1.82	1.39	0.95	1.18
P/TBV Ratio	8.05	8.05	11.14	18.67	-	19.27
P/FCF Ratio	34.21	27.43	8.29	10.43	3.90	34.14
P/OCF Ratio	15.69	15.69	7.12	8.83	3.60	17.51
EV/Sales Ratio	1.12	0.88	0.95	0.82	0.68	0.73
EV/EBITDA Ratio	8.95	7.07	8.70	8.37	8.59	7.00
EV/EBIT Ratio	13.96	11.03	9.91	18.30	29.03	13.12
EV/FCF Ratio	39.41	31.13	9.59	13.75	6.36	53.08
Debt / Equity Ratio	0.46	0.46	0.42	0.70	0.88	0.76
Debt / EBITDA Ratio	1.68	1.68	1.31	3.19	4.86	2.91
Debt / FCF Ratio	7.40	7.40	1.90	5.24	3.60	22.06
Asset Turnover	1.06	1.06	1.00	0.88	0.82	0.89
Quick Ratio	1.45	1.45	1.24	1.26	1.29	1.10
Current Ratio	1.45	1.45	1.28	1.31	1.34	1.15
Return on Equity (ROE)	4.22%	4.22%	7.27%	5.43%	0.18%	5.17%
Return on Assets (ROA)	5.31%	5.31%	5.97%	2.48%	1.20%	3.07%
Return on Capital (ROIC)	7.86%	7.86%	8.95%	3.63%	1.83%	4.96%
Earnings Yield	1.89%	2.40%	3.82%	3.77%	0.19%	4.19%
FCF Yield	2.92%	3.65%	12.07%	9.59%	25.64%	2.93%
Dividend Yield	1.19%	-	-	-	-	-
Buyback Yield / Dilution	-0.77%	-0.77%	-1.73%	-0.16%	-2.64%	-3.84%
Total Shareholder Return	0.41%	-0.77%	-1.73%	-0.16%	-2.64%	-3.84%

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