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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	208	189	72	-	-
Market Cap Growth	-30.21%	163.77%	-	-	-
Enterprise Value	213.06	181.97	66.17	0	0
Last Close Price	39.34	36.40	13.80	-	-
PE Ratio	53.47	48.53	14.68	-	-
Forward PE	19.91	17.27	8.13	-	-
PS Ratio	4.28	3.88	1.70	-	-
PB Ratio	8.81	9.41	3.21	-	-
P/TBV Ratio	10.76	9.96	3.91	-	-
P/FCF Ratio	69.61	42.35	35.40	-	-
P/OCF Ratio	46.45	42.35	35.40	-	-
EV/Sales Ratio	4.39	3.73	1.57	-	-
EV/EBITDA Ratio	31.42	26.84	8.94	-	-
EV/EBIT Ratio	36.89	31.51	10.22	-	-
EV/FCF Ratio	71.45	40.72	32.65	-	-
Debt / Equity Ratio	-	0	0.22	0.31	0
Debt / EBITDA Ratio	-	-	0.71	-	-
Debt / FCF Ratio	-	-	2.58	1.11	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.25	-0.12	0.00
Net Debt / EBITDA Ratio	-1.08	-1.08	-0.75	1.27	2.45
Net Debt / FCF Ratio	-1.63	-1.63	-2.76	-0.39	-
Asset Turnover	1.36	1.36	1.25	1.43	0
Inventory Turnover	1.74	1.74	1.76	3.71	-
Quick Ratio	1.05	1.05	1.57	0.96	94501.70
Current Ratio	1.49	1.49	3.09	2.10	94501.70
Return on Equity (ROE)	18.29%	18.29%	25.84%	-48.79%	99.84%
Return on Assets (ROA)	12.17%	12.17%	15.07%	-33.43%	-0.03%
Return on Invested Capital (ROIC)	34.13%	29.57%	33.59%	-50.63%	-0.03%
Return on Capital Employed (ROCE)	27.52%	27.52%	26.78%	-26.95%	-0.03%
Earnings Yield	1.87%	2.06%	6.81%	-	-
FCF Yield	1.44%	2.36%	2.82%	-	-
Dividend Yield	0.63%	1.51%	7.87%	-	-
Payout Ratio	73.67%	73.67%	115.77%	-98.58%	0.00%
Total Shareholder Return	0.63%	1.51%	7.87%	-	-