Samsonite Group S.A. (FRA:1SO)

Samsonite Group 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,983	3,759	4,323	3,548	2,567	2,079
Market Cap Growth	-20.53%	-13.04%	21.83%	38.26%	23.47%	-32.17%
Enterprise Value	4,615	5,467	5,891	5,239	4,445	3,947
Last Close Price	2.12	2.42	2.66	2.21	1.56	1.25
PE Ratio	11.60	11.26	12.04	12.13	204.12	-
PS Ratio	1.01	1.09	1.30	1.32	1.44	1.66
PB Ratio	2.24	2.52	3.15	3.51	4.02	3.80
P/FCF Ratio	9.25	8.44	10.99	16.77	7.97	-
P/OCF Ratio	7.37	6.89	8.95	13.66	7.54	-
EV/Sales Ratio	1.57	1.58	1.77	1.95	2.50	3.14
EV/EBITDA Ratio	6.74	8.09	9.05	11.70	25.53	-
EV/EBIT Ratio	9.70	9.01	9.86	13.29	42.06	-
EV/FCF Ratio	14.31	12.28	14.97	24.77	13.80	-
Debt / Equity Ratio	1.51	1.50	1.51	2.21	4.44	5.60
Debt / EBITDA Ratio	2.91	2.73	2.69	4.00	10.15	-
Debt / FCF Ratio	6.24	5.04	5.28	10.56	8.81	-
Net Debt / Equity Ratio	1.20	1.07	1.03	1.62	2.62	3.37
Net Debt / EBITDA Ratio	2.89	2.35	2.18	3.66	9.61	-11.18
Net Debt / FCF Ratio	4.93	3.57	3.60	7.75	5.19	-16.71
Asset Turnover	0.69	0.70	0.75	0.60	0.40	0.29
Inventory Turnover	2.08	2.13	2.17	2.46	2.28	1.57
Quick Ratio	0.59	0.92	0.91	0.76	1.67	2.24
Current Ratio	1.13	1.60	1.59	1.40	2.11	2.97
Return on Equity (ROE)	20.92%	24.32%	33.13%	37.46%	3.37%	-96.46%
Return on Assets (ROA)	6.94%	7.70%	8.39%	5.50%	1.50%	-3.50%
Return on Invested Capital (ROIC)	12.54%	15.19%	17.01%	14.39%	4.33%	-8.74%
Return on Capital Employed (ROCE)	15.70%	15.70%	16.70%	12.00%	3.10%	-6.80%
Earnings Yield	8.62%	8.88%	8.31%	8.25%	0.49%	-50.25%
FCF Yield	10.81%	11.84%	9.10%	5.96%	12.55%	-5.30%
Dividend Yield	4.40%	4.29%	3.49%	-	-	-
Payout Ratio	49.72%	43.40%	-	-	-	-
Buyback Yield / Dilution	4.23%	-0.17%	-0.94%	-0.14%	-0.30%	-0.03%
Total Shareholder Return	8.63%	4.12%	2.55%	-0.14%	-0.30%	-0.03%

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