Surteco Group SE (ETR:SUR)

Surteco Group SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	254	304	251	296	588	374
Market Cap Growth	24.11%	20.99%	-15.18%	-49.60%	57.26%	6.40%
Enterprise Value	594	653	630	467	743	524
Last Close Price	16.40	19.24	15.90	18.09	34.59	21.36
PE Ratio	-	36.12	-	11.74	12.29	11.09
Forward PE	13.77	13.17	28.95	11.31	12.88	14.14
PS Ratio	0.30	0.35	0.30	0.39	0.77	0.59
PB Ratio	0.64	0.74	0.64	0.70	1.42	1.00
P/TBV Ratio	3.13	3.43	3.87	1.31	2.79	2.24
P/FCF Ratio	7.66	7.45	3.82	12.37	38.93	8.10
P/OCF Ratio	4.44	4.68	2.50	4.28	13.43	4.52
PEG Ratio	-	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	0.69	0.76	0.75	0.62	0.98	0.83
EV/EBITDA Ratio	7.08	7.70	11.74	6.43	6.88	6.36
EV/EBIT Ratio	23.52	19.74	205.89	13.26	10.42	11.45
EV/FCF Ratio	17.88	16.01	9.57	19.51	49.21	11.36
Debt / Equity Ratio	1.02	1.00	1.20	0.64	0.55	0.76
Debt / EBITDA Ratio	4.86	4.48	7.78	3.45	2.00	3.25
Debt / FCF Ratio	12.27	10.11	7.16	11.30	14.95	6.13
Asset Turnover	0.82	0.84	0.89	0.91	0.96	0.80
Inventory Turnover	2.73	2.89	3.09	2.77	2.95	2.51
Quick Ratio	0.89	1.04	0.98	1.65	0.76	1.33
Current Ratio	1.89	2.06	1.72	2.98	1.49	2.12
Return on Equity (ROE)	-1.02%	1.96%	-3.03%	6.01%	12.15%	9.28%
Return on Assets (ROA)	1.51%	2.01%	0.20%	2.67%	5.59%	3.62%
Return on Capital (ROIC)	1.88%	2.45%	0.24%	3.30%	6.88%	4.47%
Return on Capital Employed (ROCE)	3.00%	3.90%	0.40%	4.80%	12.10%	7.00%
Earnings Yield	-1.41%	2.77%	-4.89%	8.52%	8.13%	9.01%
FCF Yield	13.06%	13.42%	26.20%	8.09%	2.57%	12.34%
Dividend Yield	1.83%	1.56%	-	3.87%	2.89%	3.74%
Payout Ratio	-	-	-	61.45%	25.95%	-
Total Shareholder Return	1.83%	1.56%	-	3.87%	2.89%	3.74%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.