Rosenbauer International AG (ETR: ROI)

ETR: ROI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	235	196	205	316	247	273
Market Cap Growth	15.46%	-4.32%	-35.13%	27.82%	-9.70%	20.72%
Enterprise Value	707	684	655	734	689	731
Last Close Price	34.60	28.30	30.00	44.74	34.79	36.96
PE Ratio	31.73	-	-	20.44	8.57	10.75
PS Ratio	0.20	0.18	0.21	0.32	0.24	0.28
PB Ratio	1.33	1.07	1.10	1.50	1.09	1.08
P/TBV Ratio	2.06	1.20	1.22	1.64	1.19	1.31
P/FCF Ratio	8.75	-	-	2.80	4.03	-
P/OCF Ratio	3.88	-	31.30	2.21	2.56	-
EV/Sales Ratio	0.59	0.64	0.67	0.75	0.66	0.74
EV/EBITDA Ratio	8.41	11.70	76.42	13.40	9.02	10.45
EV/EBIT Ratio	12.72	18.35	-	21.79	11.98	13.98
EV/FCF Ratio	25.93	-	-	6.52	11.26	-
Debt / Equity Ratio	2.89	2.54	1.92	1.29	1.37	1.56
Debt / EBITDA Ratio	6.17	7.19	24.05	4.45	3.76	5.32
Debt / FCF Ratio	18.95	-	-	2.41	5.06	-
Asset Turnover	0.97	0.99	1.04	1.08	1.11	1.12
Inventory Turnover	1.51	1.66	1.88	1.98	1.94	1.35
Quick Ratio	0.50	0.33	0.39	0.48	0.61	0.62
Current Ratio	1.57	0.98	1.34	1.40	1.69	1.73
Return on Equity (ROE)	5.83%	0.63%	-11.27%	10.61%	17.05%	14.12%
Return on Assets (ROA)	2.79%	2.17%	-0.85%	2.34%	3.81%	3.71%
Return on Capital (ROIC)	4.96%	3.91%	-1.54%	4.13%	6.07%	5.71%
Earnings Yield	3.15%	-0.55%	-11.85%	4.89%	11.67%	9.31%
FCF Yield	11.42%	-54.29%	-6.68%	35.68%	24.81%	-16.19%
Dividend Yield	0.00%	-	-	2.01%	4.31%	2.16%
Payout Ratio	0.00%	-	-	66.09%	18.88%	33.41%
Total Shareholder Return	-	-	2.01%	4.31%	2.16%

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