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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19	18	20	19	37	33
Market Cap Growth	2.00%	-10.28%	5.94%	-47.94%	11.49%	8.75%
Enterprise Value	16	15	16	16	34	30
Last Close Price	5.10	4.80	5.35	5.05	9.70	8.70
PE Ratio	15.31	14.41	14.50	16.41	15.56	16.91
PS Ratio	0.32	0.30	0.31	0.27	0.45	0.41
PB Ratio	2.28	2.15	2.81	3.29	7.91	14.43
P/TBV Ratio	2.42	2.28	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	0.25	0.24	0.23	0.42	0.38
EV/EBITDA Ratio	6.62	6.37	13.40	19.64	8.99	13.86
EV/EBIT Ratio	8.65	8.32	32.86	-	11.60	22.05
EV/FCF Ratio	-15.37	-	6.94	8.70	30.63	-
Debt / Equity Ratio	-	-	0	-	0.03	0.05
Debt / EBITDA Ratio	-	-	0.00	-	0.03	0.06
Debt / FCF Ratio	-	-	0	-	0.10	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.64	-0.68	-0.59	-1.78
Net Debt / EBITDA Ratio	-1.55	-1.55	-3.99	-4.84	-0.72	-1.85
Net Debt / FCF Ratio	3.59	3.59	-2.06	-2.14	-2.46	7.44
Asset Turnover	2.84	2.84	3.00	2.96	3.21	3.43
Inventory Turnover	52.32	52.32	65.39	49.33	45.41	44.01
Quick Ratio	3.55	3.55	3.45	2.26	1.90	1.51
Current Ratio	3.98	3.98	3.82	2.55	2.19	1.77
Return on Equity (ROE)	16.09%	16.09%	21.47%	22.30%	68.16%	148.74%
Return on Assets (ROA)	5.25%	5.25%	1.34%	-0.08%	7.20%	3.68%
Return on Invested Capital (ROIC)	25.97%	33.93%	20.06%	-1.64%	2810.45%	-
Return on Capital Employed (ROCE)	10.70%	10.70%	2.90%	-0.20%	18.80%	10.20%
Earnings Yield	6.53%	6.94%	6.90%	6.10%	6.43%	5.91%
FCF Yield	-5.27%	-5.60%	11.13%	9.64%	3.01%	-1.66%

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