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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	19	37	33	30	44
Market Cap Growth	-30.30%	-47.94%	11.49%	8.75%	-32.20%	31.11%
Enterprise Value	14	16	34	30	27	44
Last Close Price	5.05	5.05	9.70	8.70	8.00	11.80
PE Ratio	9.25	16.41	15.56	16.91	-	-
PS Ratio	0.28	0.27	0.45	0.41	0.39	0.49
PB Ratio	2.83	3.29	7.91	14.43	90.23	60.37
P/TBV Ratio	3.28	4.10	12.49	1864.86	-	-
P/FCF Ratio	5.17	10.37	33.20	-	-	9.25
P/OCF Ratio	4.48	9.12	25.36	-	-	8.81
EV/Sales Ratio	0.21	0.23	0.42	0.38	0.35	0.49
EV/EBITDA Ratio	9.07	22.24	8.99	13.86	35.38	-
EV/EBIT Ratio	17.94	-	11.60	22.05	-	-
EV/FCF Ratio	3.92	8.70	30.63	-	-	9.20
Debt / Equity Ratio	-	-	0.03	0.05	5.26	3.94
Debt / EBITDA Ratio	-	-	0.03	0.06	2.29	-
Debt / FCF Ratio	-	-	0.10	-	-	0.60
Asset Turnover	3.00	2.96	3.21	3.43	3.39	3.37
Inventory Turnover	54.07	49.33	45.41	44.01	49.01	73.18
Quick Ratio	3.14	2.26	1.90	1.51	1.49	1.52
Current Ratio	3.81	2.55	2.19	1.77	1.82	1.73
Return on Equity (ROE)	36.17%	22.30%	68.16%	148.74%	-75.19%	-139.16%
Return on Assets (ROA)	2.22%	-0.33%	7.20%	3.68%	-1.10%	-8.73%
Return on Capital (ROIC)	8.84%	-1.49%	50.96%	38.22%	-8.80%	-40.74%
Return on Capital Employed (ROCE)	4.70%	-	18.80%	10.20%	-	-
Earnings Yield	10.81%	6.10%	6.43%	5.91%	-1.33%	-7.58%
FCF Yield	19.35%	9.64%	3.01%	-1.66%	-1.93%	10.81%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.