Steyr Motors AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	May '25 May 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	262	72	-
Enterprise Value	259	72	-
Last Close Price	50.40	13.66	-
PE Ratio	53.75	14.72	-
Forward PE	24.95	8.13	-
PS Ratio	6.29	1.72	-
PB Ratio	11.73	3.21	-
P/TBV Ratio	12.06	3.30	-
P/OCF Ratio	129.29	35.40	-
EV/Sales Ratio	6.21	1.72	-
EV/EBITDA Ratio	19.74	5.83	-
EV/EBIT Ratio	21.17	6.02	-
Debt / Equity Ratio	0.21	0.21	0.31
Debt / EBITDA Ratio	0.37	0.37	0.50
Asset Turnover	1.23	1.23	-
Inventory Turnover	1.59	1.59	-
Quick Ratio	1.57	1.57	0.96
Current Ratio	3.09	3.09	2.10
Return on Equity (ROE)	25.84%	25.84%	-
Return on Assets (ROA)	22.04%	22.04%	-
Return on Capital (ROIC)	31.51%	31.51%	-
Return on Capital Employed (ROCE)	43.30%	43.30%	25.70%
Earnings Yield	1.86%	6.79%	-
Dividend Yield	1.09%	4.03%	-
Payout Ratio	115.77%	115.77%	-
Total Shareholder Return	1.10%	4.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.