Rosenbauer International AG (ETR:ROI)

ETR:ROI 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	262	233	196	205	316	247
Market Cap Growth	19.10%	19.10%	-4.32%	-35.13%	27.82%	-9.70%
Enterprise Value	660	705	684	655	734	689
Last Close Price	38.70	34.10	28.30	30.00	44.74	34.79
PE Ratio	9.74	8.65	-	-	20.45	8.57
PS Ratio	0.20	0.18	0.18	0.21	0.32	0.24
PB Ratio	1.26	1.12	1.07	1.10	1.50	1.09
P/TBV Ratio	1.43	1.27	1.20	1.22	1.64	1.19
P/FCF Ratio	4.99	4.43	-	-	2.80	4.03
P/OCF Ratio	3.20	2.85	-	31.30	2.21	2.56
EV/Sales Ratio	0.51	0.54	0.64	0.67	0.75	0.66
EV/EBITDA Ratio	7.24	8.41	11.71	76.42	13.40	9.02
EV/EBIT Ratio	10.55	11.30	18.35	-	21.79	11.98
EV/FCF Ratio	12.54	13.40	-	-	6.52	11.26
Debt / Equity Ratio	2.05	2.05	2.54	1.92	1.29	1.37
Debt / EBITDA Ratio	4.70	4.70	7.19	24.05	4.45	3.76
Debt / FCF Ratio	8.12	8.12	-	-	2.41	5.06
Asset Turnover	1.08	1.08	1.00	1.04	1.08	1.11
Inventory Turnover	1.82	1.82	1.66	1.88	1.98	1.94
Quick Ratio	0.37	0.37	0.33	0.39	0.48	0.61
Current Ratio	0.99	0.99	0.98	1.34	1.40	1.69
Return on Equity (ROE)	15.24%	15.24%	0.63%	-11.27%	10.61%	17.05%
Return on Assets (ROA)	3.22%	3.22%	2.17%	-0.84%	2.33%	3.81%
Return on Capital (ROIC)	6.08%	6.08%	3.91%	-1.54%	4.13%	6.07%
Return on Capital Employed (ROCE)	22.70%	22.70%	15.30%	-	7.70%	11.20%
Earnings Yield	10.27%	11.56%	-0.55%	-11.85%	4.89%	11.67%
FCF Yield	20.05%	22.56%	-54.29%	-6.68%	35.68%	24.81%
Dividend Yield	-	-	-	-	2.01%	4.31%
Payout Ratio	-	-	-	-	66.09%	18.88%
Total Shareholder Return	-	-	-	-	2.01%	4.31%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.