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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 6, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	3,859	4,618	4,765	-	-	-
Market Cap Growth	-3.10%	-3.10%	-	-	-	-
Enterprise Value	4,121	4,867	4,914	-	-	-
Last Close Price	25.62	30.66	31.52	-	-	-
PE Ratio	25.88	30.85	31.38	-	-	-
Forward PE	24.31	30.23	-	-	-	-
PS Ratio	4.03	4.82	5.30	-	-	-
PB Ratio	4.88	5.83	6.88	-	-	-
P/TBV Ratio	6.08	6.08	7.23	-	-	-
P/FCF Ratio	48.08	57.54	770.48	-	-	-
P/OCF Ratio	20.49	20.49	26.23	-	-	-
PEG Ratio	2.05	2.66	-	-	-	-
EV/Sales Ratio	4.31	5.09	5.47	-	-	-
EV/EBITDA Ratio	15.47	19.55	22.59	-	-	-
EV/EBIT Ratio	20.47	25.77	28.70	-	-	-
EV/FCF Ratio	51.35	60.65	794.52	-	-	-
Debt / Equity Ratio	0.36	0.36	0.30	0.28	0.24	0.29
Debt / EBITDA Ratio	1.13	1.13	0.94	0.92	0.67	0.73
Debt / FCF Ratio	3.57	3.57	33.92	6.49	2.95	4.74
Asset Turnover	0.72	0.72	0.74	0.85	0.97	-
Inventory Turnover	4.54	4.54	4.35	4.94	5.76	-
Quick Ratio	0.68	0.68	0.80	0.80	0.80	0.77
Current Ratio	1.35	1.35	1.33	1.72	1.24	1.14
Return on Equity (ROE)	20.26%	20.26%	21.69%	22.30%	27.53%	-
Return on Assets (ROA)	8.83%	8.83%	8.81%	10.85%	10.71%	-
Return on Capital (ROIC)	11.92%	11.92%	11.85%	14.74%	15.44%	-
Earnings Yield	3.86%	3.24%	3.19%	-	-	-
FCF Yield	2.08%	1.74%	0.13%	-	-	-
Dividend Yield	0.64%	0.52%	0.48%	-	-	-
Payout Ratio	15.09%	15.09%	12.43%	9.14%	39.53%	56.84%
Buyback Yield / Dilution	-	-	-0.00%	-	-
Total Shareholder Return	0.64%	0.52%	0.48%	-0.00%	-	-

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