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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201	304	251	296	588	374
Market Cap Growth	-35.25%	20.99%	-15.18%	-49.60%	57.26%	6.40%
Enterprise Value	549	653	630	467	743	524
Last Close Price	12.95	19.24	15.90	18.09	34.59	21.36
PE Ratio	-	36.12	-	11.74	12.29	11.09
Forward PE	32.15	13.17	28.95	11.31	12.88	14.14
PS Ratio	0.24	0.35	0.30	0.39	0.77	0.59
PB Ratio	0.54	0.74	0.64	0.70	1.42	1.00
P/TBV Ratio	2.91	3.43	3.87	1.31	2.79	2.24
P/FCF Ratio	5.82	7.45	3.82	12.37	38.93	8.10
P/OCF Ratio	3.43	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	0.66	0.76	0.75	0.62	0.98	0.83
EV/EBITDA Ratio	6.71	7.70	11.74	6.43	6.88	6.36
EV/EBIT Ratio	22.05	19.74	205.89	13.26	10.42	11.45
EV/FCF Ratio	15.91	16.01	9.57	19.51	49.21	11.36
Debt / Equity Ratio	1.09	1.00	1.20	0.64	0.55	0.76
Debt / EBITDA Ratio	4.93	4.48	7.78	3.45	2.00	3.25
Debt / FCF Ratio	11.69	10.11	7.16	11.30	14.95	6.13
Asset Turnover	0.84	0.84	0.89	0.91	0.96	0.80
Inventory Turnover	2.65	2.89	3.09	2.77	2.95	2.51
Quick Ratio	0.87	1.04	0.98	1.65	0.76	1.33
Current Ratio	1.92	2.06	1.72	2.98	1.49	2.12
Return on Equity (ROE)	-1.29%	1.96%	-3.03%	6.01%	12.15%	9.28%
Return on Assets (ROA)	1.56%	2.01%	0.20%	2.67%	5.59%	3.62%
Return on Invested Capital (ROIC)	-2.38%	1.76%	0.46%	4.22%	8.95%	6.72%
Return on Capital Employed (ROCE)	3.10%	3.90%	0.40%	4.80%	12.10%	7.00%
Earnings Yield	-2.26%	2.77%	-4.89%	8.52%	8.13%	9.01%
FCF Yield	17.18%	13.42%	26.20%	8.09%	2.57%	12.34%
Dividend Yield	2.32%	1.56%	-	3.87%	2.89%	3.74%
Payout Ratio	-	-	-	61.45%	25.95%	-
Total Shareholder Return	2.32%	1.56%	-	3.87%	2.89%	3.74%

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