Stratec SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	237	362	554	984	1,669	1,485
Market Cap Growth	-34.01%	-34.58%	-43.71%	-41.05%	12.41%	102.39%
Enterprise Value	345	482	629	1,026	1,713	1,558
Last Close Price	19.50	29.13	43.97	77.06	129.71	114.70
PE Ratio	15.43	22.61	36.03	33.66	41.77	58.97
Forward PE	14.03	18.18	21.50	23.88	36.76	38.40
PS Ratio	0.91	1.41	2.05	3.58	5.81	5.94
PB Ratio	0.99	1.49	2.34	4.37	8.11	8.60
P/TBV Ratio	1.88	2.81	4.44	7.18	14.32	17.68
P/FCF Ratio	21.87	9.33	50.42	-	31.17	85.92
P/OCF Ratio	10.85	7.44	28.66	95.70	26.29	46.61
PEG Ratio	2.98	1.12	43.00	9.78	3.17	2.29
EV/Sales Ratio	1.33	1.87	2.33	3.74	5.96	6.23
EV/EBITDA Ratio	8.01	11.72	15.33	18.76	27.14	31.87
EV/EBIT Ratio	12.50	16.90	21.37	23.77	33.98	45.78
EV/FCF Ratio	31.85	12.40	57.26	-	31.99	90.17
Debt / Equity Ratio	0.55	0.54	0.60	0.39	0.42	0.64
Debt / EBITDA Ratio	3.07	2.93	3.26	1.54	1.31	2.15
Debt / FCF Ratio	12.20	3.36	12.94	-	1.59	6.34
Net Debt / Equity Ratio	0.45	0.34	0.46	0.29	0.18	0.41
Net Debt / EBITDA Ratio	2.73	2.03	2.65	1.18	0.58	1.44
Net Debt / FCF Ratio	9.99	2.15	9.88	-3582.28	0.68	4.08
Asset Turnover	0.59	0.57	0.64	0.72	0.82	0.79
Inventory Turnover	1.35	1.51	1.72	1.89	2.55	2.92
Quick Ratio	1.65	1.02	1.10	1.48	2.13	2.38
Current Ratio	4.20	2.47	2.43	3.51	4.12	4.38
Return on Equity (ROE)	6.57%	6.68%	6.65%	13.56%	21.13%	17.15%
Return on Assets (ROA)	3.91%	3.98%	4.34%	7.04%	9.00%	6.74%
Return on Invested Capital (ROIC)	5.70%	6.18%	6.61%	12.13%	17.73%	12.44%
Return on Capital Employed (ROCE)	7.20%	8.00%	8.30%	12.80%	15.60%	11.50%
Earnings Yield	6.48%	4.42%	2.78%	2.97%	2.39%	1.70%
FCF Yield	4.57%	10.72%	1.98%	-0.00%	3.21%	1.16%
Dividend Yield	3.08%	2.06%	1.25%	1.26%	0.73%	0.78%
Payout Ratio	47.49%	41.74%	76.71%	39.42%	27.25%	40.12%
Buyback Yield / Dilution	0.01%	0.02%	0.11%	0.07%	-0.24%	-0.75%
Total Shareholder Return	3.08%	2.08%	1.37%	1.33%	0.50%	0.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.