Sto SE & Co. KGaA (ETR:STO3)

Sto SE & Co. KGaA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	842	898	966	1,420	832	733
Market Cap Growth	3.38%	-7.05%	-31.95%	70.79%	13.51%	39.02%
Enterprise Value	753	814	919	1,305	775	709
Last Close Price	131.00	135.58	141.34	200.76	114.36	96.76
PE Ratio	12.75	10.44	10.73	15.32	10.30	12.59
Forward PE	22.63	11.07	12.19	17.70	12.95	11.96
PS Ratio	0.51	0.52	0.54	0.89	0.58	0.52
PB Ratio	1.17	1.23	1.41	2.33	1.57	1.51
P/TBV Ratio	1.27	1.32	1.53	2.61	1.75	1.73
P/FCF Ratio	9.52	7.01	19.45	19.90	6.05	8.69
P/OCF Ratio	6.33	5.26	10.14	12.75	4.69	6.26
PEG Ratio	-	4.32	4.32	4.32	4.32	4.32
EV/Sales Ratio	0.45	0.47	0.51	0.82	0.54	0.51
EV/EBITDA Ratio	4.58	4.86	5.40	7.63	4.61	5.86
EV/EBIT Ratio	7.53	6.32	6.95	9.71	5.80	8.09
EV/FCF Ratio	8.53	6.35	18.48	18.28	5.64	8.41
Debt / Equity Ratio	0.15	0.14	0.13	0.16	0.15	0.15
Debt / EBITDA Ratio	0.65	0.54	0.44	0.51	0.41	0.53
Debt / FCF Ratio	1.21	0.81	1.72	1.37	0.56	0.89
Asset Turnover	1.43	1.52	1.64	1.55	1.53	1.66
Inventory Turnover	4.26	4.67	5.20	5.70	6.15	6.36
Quick Ratio	1.68	1.75	1.66	1.50	1.68	1.63
Current Ratio	2.40	2.48	2.44	2.15	2.15	2.13
Return on Equity (ROE)	9.37%	12.13%	13.76%	16.59%	15.85%	11.69%
Return on Assets (ROA)	5.37%	7.11%	7.57%	8.16%	8.93%	6.52%
Return on Capital (ROIC)	7.80%	10.04%	11.18%	12.76%	14.27%	10.39%
Return on Capital Employed (ROCE)	10.90%	13.90%	15.50%	16.40%	18.20%	12.90%
Earnings Yield	7.84%	9.58%	9.32%	6.53%	9.71%	7.94%
FCF Yield	10.50%	14.27%	5.14%	5.03%	16.53%	11.51%
Dividend Yield	3.82%	0.23%	0.22%	0.15%	0.27%	0.32%
Payout Ratio	2.72%	2.09%	1.99%	1.94%	2.22%	3.09%
Total Shareholder Return	3.82%	0.23%	0.22%	0.15%	0.27%	0.32%

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.