Südzucker AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	2,363	2,068	2,215	2,670	3,277	2,492
Market Cap Growth	-0.60%	-6.64%	-17.05%	-18.53%	31.49%	-6.31%
Enterprise Value	4,777	4,688	4,816	5,427	6,047	4,856
Last Close Price	11.58	10.13	10.63	11.94	14.05	10.37
PE Ratio	-	-	-	4.80	8.30	37.99
Forward PE	30.25	-	26.57	7.01	8.40	12.49
PS Ratio	0.28	0.24	0.23	0.26	0.35	0.33
PB Ratio	0.67	0.59	0.55	0.63	0.78	0.67
P/TBV Ratio	1.11	0.97	0.89	1.03	1.44	1.35
P/FCF Ratio	196.96	172.29	6.67	5.07	-	17.09
P/OCF Ratio	5.12	4.47	2.44	2.49	13.43	5.22
PEG Ratio	2.12	-	-	-	0.17	-
EV/Sales Ratio	0.56	0.55	0.50	0.53	0.64	0.64
EV/EBITDA Ratio	10.08	9.74	7.32	4.32	5.92	7.85
EV/EBIT Ratio	-	-	15.19	5.89	8.76	16.98
EV/FCF Ratio	398.12	390.63	14.51	10.30	-	33.31
Debt / Equity Ratio	0.62	0.62	0.60	0.52	0.54	0.51
Debt / EBITDA Ratio	4.48	4.48	3.47	1.72	2.23	2.89
Debt / FCF Ratio	179.75	179.75	7.22	4.21	-	12.92
Net Debt / Equity Ratio	0.51	0.51	0.40	0.41	0.43	0.38
Net Debt / EBITDA Ratio	3.68	3.68	2.46	1.38	1.75	2.26
Net Debt / FCF Ratio	147.58	147.58	4.87	3.29	-11.49	9.60
Asset Turnover	0.95	0.95	0.98	1.03	1.05	0.93
Inventory Turnover	2.05	2.05	2.15	2.04	2.34	2.32
Quick Ratio	0.56	0.56	0.73	0.69	0.76	0.83
Current Ratio	1.95	1.95	1.81	1.85	1.94	1.99
Return on Equity (ROE)	-10.04%	-10.04%	-2.07%	15.30%	13.40%	3.41%
Return on Assets (ROA)	-2.47%	-2.47%	2.00%	5.77%	4.75%	2.18%
Return on Invested Capital (ROIC)	-6.42%	-6.48%	5.44%	12.75%	9.68%	3.42%
Return on Capital Employed (ROCE)	-5.70%	-5.70%	4.70%	12.90%	10.00%	4.60%
Earnings Yield	-15.32%	-17.51%	-3.52%	22.06%	12.57%	3.12%
FCF Yield	0.51%	0.58%	14.99%	19.74%	-4.76%	5.85%
Dividend Yield	1.71%	-	1.88%	7.54%	4.98%	3.86%
Payout Ratio	-	-	-	40.24%	34.95%	129.99%
Buyback Yield / Dilution	-30.53%	7.63%	-0.01%	0.01%	0.02%	0.00%
Total Shareholder Return	-28.82%	7.63%	1.87%	7.55%	5.00%	3.86%

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