Sixt 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,188	3,029	3,347	4,185	3,513	6,164
Market Cap Growth	-9.13%	-9.50%	-20.04%	19.13%	-43.00%	56.80%
Enterprise Value	6,563	7,086	7,288	7,815	5,756	8,401
Last Close Price	71.30	70.80	76.01	92.85	74.71	130.95
PE Ratio	10.63	10.60	13.72	12.49	9.11	19.68
Forward PE	9.91	9.94	11.84	13.87	12.81	23.63
PS Ratio	0.73	0.70	0.83	1.15	1.14	2.69
PB Ratio	1.46	1.41	1.57	2.09	1.78	3.53
P/TBV Ratio	1.52	1.45	1.62	2.14	1.82	3.60
P/FCF Ratio	24.81	-	3.38	-	-	139.81
P/OCF Ratio	14.67	-	3.10	-	-	77.91
PEG Ratio	0.86	0.70	1.33	7.50	-	-
EV/Sales Ratio	1.50	1.65	1.81	2.15	1.87	3.66
EV/EBITDA Ratio	7.58	10.71	13.33	12.42	9.44	17.07
EV/EBIT Ratio	10.19	11.30	14.17	12.92	9.80	17.82
EV/FCF Ratio	51.07	-	7.36	-	-	190.55
Debt / Equity Ratio	1.57	1.66	1.45	1.63	1.26	1.14
Debt / EBITDA Ratio	3.96	4.12	4.25	4.20	3.43	3.35
Debt / FCF Ratio	26.66	-	3.12	-	-	45.25
Net Debt / Equity Ratio	1.55	1.59	1.37	1.63	1.25	0.99
Net Debt / EBITDA Ratio	5.10	5.16	5.35	5.19	4.05	3.51
Net Debt / FCF Ratio	26.27	-19.64	2.95	-21.56	-9.28	39.22
Asset Turnover	0.61	0.63	0.62	0.61	0.61	0.51
Inventory Turnover	7.23	7.99	8.23	9.80	26.31	13.36
Quick Ratio	0.47	0.51	0.54	0.29	0.41	0.75
Current Ratio	2.59	2.88	3.28	2.45	2.58	3.41
Return on Equity (ROE)	14.12%	13.36%	11.81%	16.83%	20.71%	19.94%
Return on Assets (ROA)	5.58%	5.72%	4.95%	6.30%	7.29%	6.59%
Return on Invested Capital (ROIC)	8.27%	8.43%	7.26%	8.99%	10.39%	10.29%
Return on Capital Employed (ROCE)	12.80%	12.20%	10.40%	14.40%	16.00%	13.90%
Earnings Yield	9.41%	9.44%	7.29%	8.01%	10.98%	5.08%
FCF Yield	4.03%	-5.74%	29.58%	-3.62%	-7.58%	0.71%
Dividend Yield	4.64%	4.52%	3.55%	4.20%	5.50%	2.83%
Payout Ratio	42.38%	44.46%	75.20%	85.68%	45.12%	0.27%
Total Shareholder Return	4.64%	4.52%	3.55%	4.20%	5.50%	2.83%

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