R. STAHL AG (ETR:RSL2)

R. STAHL 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	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	81	95	105	134	108	110
Market Cap Growth	-31.52%	-9.82%	-21.63%	23.81%	-1.75%	-21.56%
Enterprise Value	134	155	165	199	163	152
Last Close Price	12.60	14.70	16.30	20.80	16.80	17.10
PE Ratio	15.61	32.02	18.04	686.93	55.60	-
Forward PE	229.09	12.33	10.03	9.01	32.00	-
PS Ratio	0.26	0.30	0.30	0.40	0.39	0.43
PB Ratio	1.06	1.25	1.45	1.98	1.52	2.21
P/TBV Ratio	2.72	1.50	1.77	2.49	1.92	3.19
P/FCF Ratio	13.56	14.94	4.99	18.18	230.20	19.10
P/OCF Ratio	6.98	7.09	3.67	9.42	18.07	9.29
EV/Sales Ratio	0.42	0.49	0.47	0.59	0.58	0.60
EV/EBITDA Ratio	4.32	6.51	6.49	5.14	13.24	20.76
EV/EBIT Ratio	7.36	10.29	10.06	10.02	38.32	-
EV/FCF Ratio	22.40	24.40	7.84	26.96	347.10	26.31
Debt / Equity Ratio	0.92	0.81	0.84	0.99	0.91	0.96
Debt / EBITDA Ratio	2.27	2.19	2.08	1.57	3.88	4.01
Debt / FCF Ratio	11.79	9.65	2.90	9.09	138.17	8.29
Net Debt / Equity Ratio	0.69	0.64	0.62	0.82	0.68	0.83
Net Debt / EBITDA Ratio	1.96	2.03	1.75	1.43	3.96	5.65
Net Debt / FCF Ratio	8.81	7.62	2.12	7.52	103.87	7.17
Asset Turnover	1.19	1.21	1.30	1.26	1.11	1.01
Inventory Turnover	1.82	2.00	2.23	2.06	2.32	2.41
Quick Ratio	1.12	1.18	1.35	0.63	0.64	0.65
Current Ratio	2.52	2.44	2.35	1.20	1.14	1.20
Return on Equity (ROE)	6.96%	4.00%	8.34%	0.26%	3.18%	-10.06%
Return on Assets (ROA)	4.28%	3.58%	3.82%	4.67%	1.05%	-0.13%
Return on Invested Capital (ROIC)	14.39%	12.47%	9.53%	1.47%	2.02%	-0.60%
Return on Capital Employed (ROCE)	8.30%	7.20%	7.70%	12.40%	2.70%	-0.30%
Earnings Yield	6.40%	3.12%	5.54%	0.15%	1.80%	-4.46%
FCF Yield	7.37%	6.69%	20.04%	5.50%	0.43%	5.24%

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