SCHOTT Pharma AG & Co. KGaA Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 21, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	4,009	4,765	-	-	-
Enterprise Value	4,258	4,914	-	-	-
Last Close Price	26.62	31.52	-	-	-
PE Ratio	26.67	31.38	-	-	-
PS Ratio	4.23	5.30	-	-	-
PB Ratio	5.16	6.88	-	-	-
P/TBV Ratio	6.25	7.23	-	-	-
P/FCF Ratio	185.38	770.48	-	-	-
P/OCF Ratio	24.13	26.23	-	-	-
EV/Sales Ratio	4.49	5.47	-	-	-
EV/EBITDA Ratio	16.53	22.03	-	-	-
EV/EBIT Ratio	21.65	28.70	-	-	-
EV/FCF Ratio	196.89	794.52	-	-	-
Debt / Equity Ratio	0.35	0.30	0.28	0.24	0.29
Debt / EBITDA Ratio	1.09	0.94	0.92	0.67	0.73
Debt / FCF Ratio	12.46	33.92	6.49	2.95	4.74
Asset Turnover	0.74	0.74	0.85	0.97	-
Inventory Turnover	4.34	4.35	4.94	5.76	-
Quick Ratio	0.67	0.79	0.80	0.80	0.77
Current Ratio	1.41	1.33	1.72	1.24	1.14
Return on Equity (ROE)	21.24%	21.69%	22.30%	27.53%	-
Return on Assets (ROA)	9.12%	8.81%	10.85%	10.71%	-
Return on Capital (ROIC)	12.52%	11.85%	14.74%	15.44%	-
Earnings Yield	3.75%	3.19%	-	-	-
FCF Yield	0.54%	0.13%	-	-	-
Dividend Yield	0.57%	0.48%	-	-	-
Payout Ratio	15.02%	12.43%	9.14%	39.53%	56.84%
Buyback Yield / Dilution	-0.26%	-	-0.00%	-	-
Total Shareholder Return	0.31%	0.48%	-0.00%	-	-

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