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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	976	1,090	831	826	933	235
Market Cap Growth	31.20%	31.20%	0.57%	-11.40%	296.10%	-29.90%
Enterprise Value	548	524	295	303	473	-164
Last Close Price	0.46	0.49	0.34	0.31	0.37	0.09
PE Ratio	6.42	7.17	6.77	8.15	11.20	4.53
PS Ratio	0.73	0.82	0.77	0.88	1.14	0.37
PB Ratio	0.75	0.84	0.67	0.65	0.79	0.25
P/TBV Ratio	0.79	0.88	0.72	0.77	0.95	0.28
P/FCF Ratio	-	-	18.94	17.43	18.56	121.90
P/OCF Ratio	105.70	118.02	15.97	16.01	18.11	82.33
EV/Sales Ratio	0.45	0.39	0.27	0.32	0.58	-
EV/EBITDA Ratio	2.81	2.47	1.67	2.07	3.18	-
EV/EBIT Ratio	2.95	2.58	1.76	2.21	3.40	-
EV/FCF Ratio	-20.83	-	6.72	6.39	9.41	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.26
Debt / EBITDA Ratio	0.16	0.16	0.21	0.27	0.19	2.57
Debt / FCF Ratio	-	-	0.86	0.84	0.57	125.71
Asset Turnover	0.76	0.76	0.66	0.59	0.52	0.44
Inventory Turnover	3.41	3.41	3.92	3.99	4.19	3.30
Quick Ratio	2.61	2.61	2.95	3.09	3.01	2.17
Current Ratio	3.59	3.59	3.76	3.88	3.78	2.58
Return on Equity (ROE)	12.20%	12.20%	10.87%	9.09%	9.21%	6.96%
Return on Assets (ROA)	7.23%	7.23%	6.45%	5.34%	5.49%	3.56%
Return on Capital (ROIC)	9.52%	9.52%	8.34%	6.84%	6.87%	4.48%
Return on Capital Employed (ROCE)	15.20%	15.20%	13.20%	10.60%	11.70%	8.80%
Earnings Yield	15.57%	13.94%	14.76%	12.27%	8.93%	22.07%
FCF Yield	-2.69%	-2.41%	5.28%	5.74%	5.39%	0.82%
Dividend Yield	6.55%	6.74%	6.95%	-	-	-
Payout Ratio	50.53%	50.53%	12.67%	-	-	6.70%
Buyback Yield / Dilution	-	0.00%	-0.00%	-	-	-
Total Shareholder Return	6.55%	6.74%	6.95%	-	-	-

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