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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	304	251	296	588	374
Market Cap Growth	-1.55%	20.99%	-15.18%	-49.60%	57.26%	6.40%
Enterprise Value	567	653	630	467	743	524
Last Close Price	13.75	19.24	15.90	18.09	34.59	21.36
PE Ratio	-	36.12	-	11.74	12.29	11.09
Forward PE	8.29	13.17	28.95	11.31	12.88	14.14
PS Ratio	0.25	0.35	0.30	0.39	0.77	0.59
PB Ratio	0.58	0.74	0.64	0.70	1.42	1.00
P/TBV Ratio	3.22	3.43	3.87	1.31	2.79	2.24
P/FCF Ratio	7.34	7.45	3.82	12.37	38.93	8.10
P/OCF Ratio	4.01	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	0.67	0.76	0.75	0.62	0.98	0.83
EV/EBITDA Ratio	7.14	7.70	11.74	6.43	6.88	6.36
EV/EBIT Ratio	27.13	19.74	205.89	13.26	10.42	11.45
EV/FCF Ratio	19.54	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	5.08	4.48	7.78	3.45	2.00	3.25
Debt / FCF Ratio	13.91	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	2.67	2.89	3.09	2.77	2.95	2.51
Quick Ratio	0.88	1.04	0.98	1.65	0.76	1.33
Current Ratio	1.96	2.06	1.72	2.98	1.49	2.12
Return on Equity (ROE)	-2.89%	1.96%	-3.03%	6.01%	12.15%	9.28%
Return on Assets (ROA)	1.29%	2.01%	0.20%	2.67%	5.59%	3.62%
Return on Capital (ROIC)	1.58%	2.45%	0.24%	3.30%	6.88%	4.47%
Return on Capital Employed (ROCE)	2.60%	3.90%	0.40%	4.80%	12.10%	7.00%
Earnings Yield	-5.11%	2.77%	-4.89%	8.52%	8.13%	9.01%
FCF Yield	13.62%	13.42%	26.20%	8.09%	2.57%	12.34%
Dividend Yield	2.18%	1.56%	-	3.87%	2.89%	3.74%
Payout Ratio	-	-	-	61.45%	25.95%	-
Total Shareholder Return	2.13%	1.56%	-	3.87%	2.89%	3.74%

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