Ringmetall SE (ETR:HP3A)

Ringmetall SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	101	89	121	127	72
Market Cap Growth	-6.98%	14.05%	-26.27%	-4.82%	76.52%	-6.44%
Enterprise Value	149	127	120	153	162	97
Last Close Price	3.06	3.38	2.88	3.79	3.91	2.18
PE Ratio	12.63	9.57	15.28	7.92	8.77	30.07
Forward PE	18.00	13.17	15.69	9.65	10.63	16.84
PS Ratio	0.49	0.58	0.49	0.56	0.74	0.61
PB Ratio	1.04	1.14	1.12	1.56	1.99	1.45
P/TBV Ratio	3.52	3.65	2.44	3.13	4.85	5.32
P/FCF Ratio	10.00	7.75	4.83	7.51	11.23	6.57
P/OCF Ratio	5.81	5.30	4.02	6.54	9.01	5.89
PEG Ratio	-	2.28	2.28	-	0.16	0.65
EV/Sales Ratio	0.82	0.73	0.66	0.72	0.94	0.82
EV/EBITDA Ratio	8.58	6.54	8.00	6.50	7.28	11.04
EV/EBIT Ratio	11.43	8.22	10.80	7.62	8.43	16.35
EV/FCF Ratio	16.74	9.69	6.49	9.52	14.35	8.89
Debt / Equity Ratio	0.76	0.70	0.40	0.39	0.50	0.69
Debt / EBITDA Ratio	3.77	2.85	1.83	1.16	1.29	3.09
Debt / FCF Ratio	7.35	4.76	1.70	1.87	2.80	3.13
Asset Turnover	1.11	1.13	1.38	1.67	1.52	1.16
Inventory Turnover	3.95	3.85	4.07	5.13	5.44	4.64
Quick Ratio	0.82	1.10	1.12	1.05	0.91	0.96
Current Ratio	1.40	1.76	1.77	1.94	1.58	1.48
Return on Equity (ROE)	9.07%	13.35%	8.08%	22.55%	26.32%	5.49%
Return on Assets (ROA)	4.99%	6.23%	5.26%	9.83%	10.57%	3.65%
Return on Capital (ROIC)	6.06%	7.38%	6.35%	12.37%	13.42%	4.51%
Return on Capital Employed (ROCE)	9.80%	11.00%	10.90%	19.70%	21.20%	7.50%
Earnings Yield	8.07%	10.45%	6.54%	12.62%	11.40%	3.33%
FCF Yield	10.00%	12.91%	20.72%	13.31%	8.91%	15.23%
Dividend Yield	3.27%	2.96%	3.47%	2.64%	2.30%	2.75%
Payout Ratio	47.83%	32.74%	61.10%	21.41%	15.26%	88.86%
Buyback Yield / Dilution	-0.96%	-	-	-	-	-
Total Shareholder Return	2.33%	2.96%	3.47%	2.64%	2.30%	2.75%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.