Sto SE & Co. KGaA 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 19, 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	807	688	898	966	1,420	832
Market Cap Growth	11.55%	-23.46%	-7.05%	-31.95%	70.79%	13.51%
Enterprise Value	706	599	814	919	1,305	775
Last Close Price	125.60	104.06	131.86	137.45	195.24	111.22
PE Ratio	24.07	18.28	10.44	10.73	15.32	10.30
Forward PE	19.56	15.21	11.07	12.19	17.70	12.95
PS Ratio	0.51	0.43	0.52	0.54	0.89	0.58
PB Ratio	1.11	0.93	1.23	1.41	2.33	1.57
P/TBV Ratio	1.20	0.99	1.32	1.53	2.61	1.75
P/FCF Ratio	14.90	12.21	7.01	19.45	19.90	6.05
P/OCF Ratio	8.52	7.60	5.26	10.14	12.75	4.69
PEG Ratio	-	1.88	1.88	1.88	1.88	1.88
EV/Sales Ratio	0.44	0.37	0.47	0.51	0.82	0.54
EV/EBITDA Ratio	5.79	6.16	4.86	5.40	7.63	4.61
EV/EBIT Ratio	13.05	10.32	6.32	6.95	9.71	5.80
EV/FCF Ratio	13.04	10.64	6.35	18.48	18.28	5.64
Debt / Equity Ratio	0.13	0.14	0.14	0.13	0.16	0.15
Debt / EBITDA Ratio	0.80	0.84	0.54	0.44	0.51	0.41
Debt / FCF Ratio	1.80	1.85	0.81	1.72	1.37	0.56
Net Debt / Equity Ratio	-0.14	-0.20	-0.18	-0.20	-0.22	-0.32
Net Debt / EBITDA Ratio	-1.07	-1.51	-0.80	-0.80	-0.78	-1.01
Net Debt / FCF Ratio	-1.86	-2.62	-1.05	-2.73	-1.86	-1.24
Asset Turnover	1.36	1.39	1.52	1.64	1.55	1.53
Inventory Turnover	4.35	4.73	4.67	5.20	5.70	6.15
Quick Ratio	1.76	1.96	1.75	1.66	1.50	1.68
Current Ratio	2.45	2.69	2.48	2.44	2.15	2.15
Return on Equity (ROE)	4.63%	5.11%	12.13%	13.76%	16.59%	15.85%
Return on Assets (ROA)	2.87%	3.12%	7.11%	7.57%	8.16%	8.93%
Return on Invested Capital (ROIC)	5.14%	6.03%	15.15%	17.88%	23.71%	24.60%
Return on Capital Employed (ROCE)	5.90%	6.20%	13.90%	15.50%	16.40%	18.20%
Earnings Yield	4.16%	5.47%	9.58%	9.32%	6.53%	9.71%
FCF Yield	6.71%	8.19%	14.27%	5.14%	5.03%	16.53%
Dividend Yield	2.64%	0.30%	0.24%	0.23%	0.16%	0.28%
Payout Ratio	-	4.78%	2.09%	1.99%	1.94%	2.22%
Total Shareholder Return	2.64%	0.30%	0.24%	0.23%	0.16%	0.28%

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