SRG Global Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,057	582	271	238	179	142
Market Cap Growth	97.20%	114.56%	14.12%	32.52%	25.90%	147.85%
Enterprise Value	1,090	594	284	228	172	154
PE Ratio	33.72	21.94	12.64	17.27	13.51	18.68
PS Ratio	1.28	0.79	0.41	0.48	0.42	0.40
PB Ratio	4.23	2.66	1.43	1.34	1.16	0.99
P/TBV Ratio	35.75	10.24	3.17	3.25	2.06	1.84
P/FCF Ratio	30.89	15.46	6.38	30.32	6.41	6.07
P/OCF Ratio	21.54	10.98	4.64	9.03	4.45	4.08
EV/Sales Ratio	1.25	0.80	0.43	0.46	0.41	0.43
EV/EBITDA Ratio	13.73	9.88	5.52	5.92	5.47	6.31
EV/EBIT Ratio	21.01	14.28	7.97	9.30	8.85	11.54
EV/FCF Ratio	31.87	15.80	6.69	29.12	6.17	6.57
Debt / Equity Ratio	0.41	0.33	0.29	0.32	0.24	0.24
Debt / EBITDA Ratio	1.38	1.07	0.92	1.26	1.02	1.18
Debt / FCF Ratio	3.03	1.90	1.29	7.15	1.35	1.49
Net Debt / Equity Ratio	0.13	0.04	0.05	0.15	-0.01	0.04
Net Debt / EBITDA Ratio	0.47	0.15	0.17	0.70	-0.04	0.23
Net Debt / FCF Ratio	0.93	0.24	0.21	3.43	-0.05	0.24
Asset Turnover	1.59	1.77	1.74	1.51	1.39	1.32
Inventory Turnover	22.95	22.49	19.61	17.96	18.16	18.23
Quick Ratio	0.96	0.99	1.09	1.07	1.04	1.06
Current Ratio	1.05	1.07	1.20	1.18	1.16	1.17
Return on Equity (ROE)	13.54%	13.61%	11.56%	8.59%	8.73%	5.38%
Return on Assets (ROA)	5.93%	6.23%	5.81%	4.67%	3.98%	3.05%
Return on Invested Capital (ROIC)	12.39%	14.67%	12.04%	8.92%	9.42%	5.56%
Return on Capital Employed (ROCE)	14.20%	15.30%	15.20%	11.10%	10.70%	8.00%
Earnings Yield	2.97%	4.56%	7.91%	5.79%	7.40%	5.35%
FCF Yield	3.24%	6.47%	15.68%	3.30%	15.59%	16.47%
Payout Ratio	60.69%	59.39%	60.56%	75.84%	55.36%	73.99%
Buyback Yield / Dilution	-13.83%	-14.72%	-10.42%	-5.87%	-0.25%	-1.28%

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