Seven Principles AG (ETR:T3T1)

Seven Principles AG 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	Apr 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	20	19	37	33	30
Market Cap Growth	3.00%	5.94%	-47.94%	11.49%	8.75%	-32.20%
Enterprise Value	16	16	16	34	30	27
Last Close Price	5.15	5.35	5.05	9.70	8.70	8.00
PE Ratio	16.89	14.50	16.41	15.56	16.91	-
PS Ratio	0.31	0.31	0.27	0.45	0.41	0.39
PB Ratio	2.47	2.81	3.29	7.91	14.43	90.23
P/TBV Ratio	2.68	3.14	4.10	12.49	1864.86	-
P/FCF Ratio	-	8.99	10.37	33.20	-	-
P/OCF Ratio	-	7.05	9.12	25.36	-	-
EV/Sales Ratio	0.26	0.24	0.23	0.42	0.38	0.35
EV/EBITDA Ratio	24.30	13.40	19.64	8.99	13.86	35.38
EV/EBIT Ratio	214.06	32.86	-	11.60	22.05	-
EV/FCF Ratio	-10.79	6.94	8.70	30.63	-	-
Debt / Equity Ratio	-	0	-	0.03	0.05	5.26
Debt / EBITDA Ratio	-	0.00	-	0.03	0.06	2.29
Debt / FCF Ratio	-	0	-	0.10	-	-
Net Debt / Equity Ratio	-0.39	-0.64	-0.68	-0.59	-1.78	-8.88
Net Debt / EBITDA Ratio	-4.63	-3.99	-4.84	-0.72	-1.85	-3.87
Net Debt / FCF Ratio	2.06	-2.06	-2.14	-2.46	7.44	5.10
Asset Turnover	2.90	3.00	2.96	3.21	3.43	3.39
Inventory Turnover	50.99	65.39	49.33	45.41	44.01	49.01
Quick Ratio	3.23	3.45	2.26	1.90	1.51	1.49
Current Ratio	3.81	3.82	2.55	2.19	1.77	1.82
Return on Equity (ROE)	15.76%	21.47%	22.30%	68.16%	148.74%	-75.19%
Return on Assets (ROA)	0.22%	1.34%	-0.08%	7.20%	3.68%	-1.10%
Return on Invested Capital (ROIC)	1.59%	20.06%	-1.64%	2810.45%	-	-
Return on Capital Employed (ROCE)	0.50%	2.90%	-0.20%	18.80%	10.20%	-3.30%
Earnings Yield	5.92%	6.90%	6.10%	6.43%	5.91%	-1.33%
FCF Yield	-7.78%	11.13%	9.64%	3.01%	-1.66%	-1.93%

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