361 Degrees International Limited (FRA:36L)

361 Degrees International 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,330	1,090	831	826	933	235
Market Cap Growth	12.37%	31.20%	0.57%	-11.40%	296.10%	-29.90%
Enterprise Value	871	524	295	303	473	-164
Last Close Price	0.59	0.49	0.34	0.31	0.37	0.09
PE Ratio	9.20	7.17	6.77	8.15	11.20	4.53
PS Ratio	1.05	0.82	0.77	0.88	1.14	0.37
PB Ratio	1.06	0.84	0.67	0.65	0.79	0.25
P/TBV Ratio	1.11	0.88	0.72	0.77	0.95	0.28
P/FCF Ratio	45.48	-	18.94	17.43	18.56	121.90
P/OCF Ratio	25.81	118.02	15.97	16.01	18.11	82.33
EV/Sales Ratio	0.68	0.39	0.27	0.32	0.58	-
EV/EBITDA Ratio	4.17	2.47	1.67	2.07	3.18	-
EV/EBIT Ratio	4.41	2.58	1.76	2.21	3.40	-
EV/FCF Ratio	29.80	-	6.72	6.39	9.41	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.26
Debt / EBITDA Ratio	0.18	0.16	0.21	0.27	0.19	2.57
Debt / FCF Ratio	1.29	-	0.86	0.84	0.57	125.71
Asset Turnover	0.77	0.76	0.66	0.59	0.52	0.44
Inventory Turnover	2.96	3.41	3.92	3.99	4.19	3.30
Quick Ratio	2.79	2.61	2.95	3.09	3.01	2.17
Current Ratio	3.77	3.59	3.76	3.88	3.78	2.58
Return on Equity (ROE)	12.26%	12.20%	10.87%	9.09%	9.21%	6.96%
Return on Assets (ROA)	7.46%	7.23%	6.45%	5.34%	5.49%	3.56%
Return on Capital (ROIC)	9.82%	9.52%	8.34%	6.84%	6.87%	4.48%
Return on Capital Employed (ROCE)	15.30%	15.20%	13.20%	10.60%	11.70%	8.80%
Earnings Yield	10.87%	13.94%	14.76%	12.27%	8.93%	22.07%
FCF Yield	2.20%	-2.41%	5.28%	5.74%	5.39%	0.82%
Dividend Yield	4.85%	6.74%	6.95%	-	-	-
Payout Ratio	43.44%	50.53%	12.67%	-	-	6.70%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	-	-
Total Shareholder Return	4.52%	6.74%	6.95%	-	-	-

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