SBO AG 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	Feb '26 Feb 12, 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	542	470	695	915	487	489
Market Cap Growth	-0.29%	-32.45%	-24.05%	88.05%	-0.44%	-39.07%
Enterprise Value	631	567	687	887	485	487
Last Close Price	34.40	28.08	40.05	51.05	26.74	26.95
PE Ratio	16.67	10.36	9.71	12.17	23.21	-
PS Ratio	1.10	0.84	1.19	1.83	1.66	1.68
PB Ratio	1.29	0.95	1.55	2.15	1.43	1.70
P/TBV Ratio	1.95	1.42	2.39	3.29	2.41	3.16
P/FCF Ratio	10.18	7.29	13.62	39.48	132.00	6.25
P/OCF Ratio	6.07	4.77	8.04	17.48	21.25	5.18
EV/Sales Ratio	1.28	1.01	1.17	1.77	1.66	1.67
EV/EBITDA Ratio	7.34	5.66	5.06	7.46	10.49	12.83
EV/EBIT Ratio	11.59	7.95	6.26	9.89	29.05	2615.73
EV/FCF Ratio	11.84	8.79	13.45	38.23	131.61	6.22
Debt / Equity Ratio	0.88	0.78	0.59	0.62	0.85	1.09
Debt / EBITDA Ratio	4.31	3.70	1.90	2.17	5.95	7.69
Debt / FCF Ratio	6.96	5.92	5.16	11.33	78.23	3.99
Net Debt / Equity Ratio	0.21	0.14	0.23	-0.06	-0.01	-0.01
Net Debt / EBITDA Ratio	1.07	0.67	0.75	-0.21	-0.07	-0.06
Net Debt / FCF Ratio	1.66	1.04	1.98	-1.08	-0.88	-0.03
Asset Turnover	0.55	0.62	0.67	0.59	0.37	0.35
Inventory Turnover	1.96	1.98	2.01	2.24	1.85	1.76
Quick Ratio	2.43	2.62	1.62	1.44	1.74	1.67
Current Ratio	3.38	3.70	2.71	2.04	2.28	2.19
Return on Equity (ROE)	7.54%	9.63%	16.40%	19.64%	6.68%	-6.60%
Return on Assets (ROA)	3.78%	4.89%	7.88%	6.56%	1.32%	0.01%
Return on Invested Capital (ROIC)	7.37%	9.16%	17.56%	19.58%	4.81%	0.05%
Return on Capital Employed (ROCE)	7.60%	8.80%	17.00%	14.70%	2.90%	0.00%
Earnings Yield	6.00%	9.65%	10.29%	8.21%	4.31%	-4.44%
FCF Yield	9.82%	13.73%	7.34%	2.53%	0.76%	15.99%
Dividend Yield	5.01%	6.23%	4.99%	3.92%	2.80%	-
Payout Ratio	84.81%	69.55%	43.95%	15.69%	-	-
Buyback Yield / Dilution	-0.03%	-0.17%	-0.02%	-0.01%	0.30%	1.12%
Total Shareholder Return	4.98%	6.06%	4.98%	3.91%	3.11%	1.12%

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