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	Jul 18, 2025	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	5.94%	5.94%	-47.94%	11.49%	8.75%	-32.20%
Enterprise Value	15	16	16	34	30	27
Last Close Price	5.10	5.35	5.05	9.70	8.70	8.00
PE Ratio	13.82	14.50	16.41	15.56	16.91	-
PS Ratio	0.29	0.31	0.27	0.45	0.41	0.39
PB Ratio	2.68	2.81	3.29	7.91	14.43	90.23
P/TBV Ratio	2.99	3.14	4.10	12.49	1864.86	-
P/FCF Ratio	8.57	8.99	10.37	33.20	-	-
P/OCF Ratio	6.72	7.05	9.12	25.36	-	-
EV/Sales Ratio	0.22	0.24	0.23	0.42	0.38	0.35
EV/EBITDA Ratio	12.56	13.40	19.64	8.99	13.86	35.38
EV/EBIT Ratio	30.81	32.86	-	11.60	22.05	-
EV/FCF Ratio	6.50	6.94	8.70	30.63	-	-
Debt / Equity Ratio	0	0	-	0.03	0.05	5.26
Debt / EBITDA Ratio	0.00	0.00	-	0.03	0.06	2.29
Debt / FCF Ratio	0	0	-	0.10	-	-
Asset Turnover	3.00	3.00	2.96	3.21	3.43	3.39
Inventory Turnover	65.39	65.39	49.33	45.41	44.01	49.01
Quick Ratio	3.45	3.45	2.26	1.90	1.51	1.49
Current Ratio	3.82	3.82	2.55	2.19	1.77	1.82
Return on Equity (ROE)	21.47%	21.47%	22.30%	68.16%	148.74%	-75.19%
Return on Assets (ROA)	1.34%	1.34%	-0.08%	7.20%	3.68%	-1.10%
Return on Capital (ROIC)	4.57%	4.57%	-0.36%	50.96%	38.22%	-8.80%
Return on Capital Employed (ROCE)	2.90%	2.90%	-	18.80%	10.20%	-
Earnings Yield	7.24%	6.90%	6.10%	6.43%	5.91%	-1.33%
FCF Yield	11.67%	11.13%	9.64%	3.01%	-1.66%	-1.93%

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