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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	649	779	688	898	966	1,420
Market Cap Growth	-22.78%	13.27%	-23.46%	-7.05%	-31.95%	70.79%
Enterprise Value	490	678	599	814	919	1,305
Last Close Price	101.00	121.20	104.06	131.86	137.45	195.24
PE Ratio	16.57	19.88	18.28	10.44	10.73	15.32
Forward PE	15.30	16.88	15.21	11.07	12.19	17.70
PS Ratio	0.41	0.49	0.43	0.52	0.54	0.89
PB Ratio	0.85	1.02	0.93	1.23	1.41	2.33
P/TBV Ratio	0.91	1.09	0.99	1.32	1.53	2.61
P/FCF Ratio	11.27	13.53	12.21	7.01	19.45	19.90
P/OCF Ratio	6.87	8.24	7.60	5.26	10.14	12.75
PEG Ratio	-	1.88	1.88	1.88	1.88	1.88
EV/Sales Ratio	0.31	0.43	0.37	0.47	0.51	0.82
EV/EBITDA Ratio	3.63	6.36	6.17	4.86	5.40	7.63
EV/EBIT Ratio	7.64	10.60	10.35	6.32	6.95	9.71
EV/FCF Ratio	8.50	11.78	10.64	6.35	18.48	18.28
Debt / Equity Ratio	0.15	0.15	0.14	0.14	0.13	0.16
Debt / EBITDA Ratio	0.83	0.83	0.84	0.54	0.44	0.51
Debt / FCF Ratio	1.94	1.94	1.85	0.81	1.72	1.37
Net Debt / Equity Ratio	-0.21	-0.21	-0.01	-0.03	-0.05	-0.22
Net Debt / EBITDA Ratio	-1.49	-1.49	-0.07	-0.11	-0.20	-0.78
Net Debt / FCF Ratio	-2.77	-2.77	-0.12	-0.15	-0.68	-1.86
Asset Turnover	1.37	1.37	1.39	1.52	1.64	1.55
Inventory Turnover	4.87	4.87	4.73	4.67	5.20	5.70
Quick Ratio	2.10	2.10	1.34	1.27	1.25	1.50
Current Ratio	2.85	2.85	2.69	2.48	2.44	2.15
Return on Equity (ROE)	5.20%	5.20%	5.11%	12.13%	13.76%	16.59%
Return on Assets (ROA)	3.45%	3.45%	3.11%	7.11%	7.57%	8.16%
Return on Invested Capital (ROIC)	6.37%	5.73%	4.94%	12.73%	16.27%	23.71%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.20%	13.90%	15.50%	16.40%
Earnings Yield	6.04%	5.03%	5.47%	9.58%	9.32%	6.53%
FCF Yield	8.87%	7.39%	8.19%	14.27%	5.14%	5.03%
Dividend Yield	3.28%	0.26%	0.30%	0.24%	0.23%	0.16%
Payout Ratio	4.59%	4.59%	4.78%	2.09%	1.99%	1.94%
Total Shareholder Return	3.35%	0.26%	0.30%	0.24%	0.23%	0.16%

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