Surteco Group SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	163	304	251	296	588	374
Market Cap Growth	-35.19%	20.99%	-15.18%	-49.60%	57.26%	6.40%
Enterprise Value	511	653	630	467	743	524
Last Close Price	10.50	19.24	15.90	18.09	34.59	21.36
PE Ratio	-	36.12	-	11.74	12.29	11.09
Forward PE	26.07	13.17	28.95	11.31	12.88	14.14
PS Ratio	0.19	0.35	0.30	0.39	0.77	0.59
PB Ratio	0.44	0.74	0.64	0.70	1.42	1.00
P/TBV Ratio	2.36	3.43	3.87	1.31	2.79	2.24
P/FCF Ratio	4.72	7.45	3.82	12.37	38.93	8.10
P/OCF Ratio	2.78	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	0.61	0.76	0.75	0.62	0.98	0.83
EV/EBITDA Ratio	6.24	7.70	11.74	6.43	6.88	6.36
EV/EBIT Ratio	20.52	19.74	205.89	13.26	10.42	11.45
EV/FCF Ratio	14.81	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
Net Debt / Equity Ratio	0.94	0.83	0.91	0.36	0.37	0.40
Net Debt / EBITDA Ratio	4.66	4.02	6.70	2.10	1.41	1.81
Net Debt / FCF Ratio	10.09	8.37	5.46	6.38	10.11	3.24
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	-2.78%	2.77%	-4.89%	8.52%	8.13%	9.01%
FCF Yield	21.19%	13.42%	26.20%	8.09%	2.57%	12.34%
Dividend Yield	2.86%	1.56%	-	3.87%	2.89%	3.74%
Payout Ratio	-	-	-	61.45%	25.95%	-
Total Shareholder Return	3.16%	1.56%	-	3.87%	2.89%	3.74%

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