Steyr Motors AG (ETR:4X0)

Steyr Motors AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	191	189	72	-	-
Market Cap Growth	2.91%	163.77%	-	-	-
Enterprise Value	197	194	72	-	-
Last Close Price	36.74	36.16	13.57	-	-
PE Ratio	49.21	48.76	14.72	-	-
Forward PE	18.32	17.27	8.13	-	-
PS Ratio	3.94	3.90	1.72	-	-
PB Ratio	8.11	8.04	3.21	-	-
P/TBV Ratio	8.51	8.43	3.30	-	-
P/FCF Ratio	64.07	63.47	75.30	-	-
P/OCF Ratio	42.75	42.35	35.40	-	-
EV/Sales Ratio	4.05	4.01	1.72	-	-
EV/EBITDA Ratio	17.69	18.36	6.15	-	-
EV/EBIT Ratio	19.22	19.01	6.35	-	-
EV/FCF Ratio	65.90	65.17	75.22	-	-
Debt / Equity Ratio	0.54	0.54	0.21	0.31	-
Debt / EBITDA Ratio	1.15	1.15	0.39	0.54	-
Debt / FCF Ratio	4.29	4.29	4.93	1.11	-
Net Debt / Equity Ratio	0.23	0.23	-0.15	-0.06	0.00
Net Debt / EBITDA Ratio	0.52	0.52	-0.30	-0.10	-
Net Debt / FCF Ratio	1.84	1.84	-3.64	-0.20	-
Asset Turnover	1.20	1.20	1.23	1.42	-
Inventory Turnover	1.66	1.66	1.63	-	-
Quick Ratio	0.97	0.97	1.57	0.96	94501.68
Current Ratio	2.06	2.06	3.09	2.10	94501.68
Return on Equity (ROE)	16.92%	16.92%	25.84%	-48.79%	-
Return on Assets (ROA)	15.81%	15.81%	20.88%	10.65%	-
Return on Invested Capital (ROIC)	26.66%	32.31%	53.16%	22.21%	-0.06%
Return on Capital Employed (ROCE)	34.80%	34.80%	41.00%	22.00%	-0.10%
Earnings Yield	2.03%	2.05%	6.79%	-	-
FCF Yield	1.56%	1.57%	1.33%	-	-
Dividend Yield	0.66%	0.69%	4.05%	-	-
Payout Ratio	73.67%	73.67%	115.77%	-	-
Total Shareholder Return	0.66%	0.69%	4.05%	-	-

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