Supremex Inc. (FRA:557)

Supremex 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	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56	56	62	75	104	51
Market Cap Growth	-7.04%	-10.19%	-17.54%	-27.92%	104.49%	39.42%
Enterprise Value	119	115	123	145	141	100
Last Close Price	2.12	2.14	2.04	2.31	3.07	1.36
PE Ratio	7.48	7.45	-	6.32	5.30	4.65
PS Ratio	0.33	0.33	0.33	0.36	0.55	0.32
PB Ratio	0.83	0.83	0.80	0.81	1.21	0.75
P/TBV Ratio	2.45	2.44	2.13	2.98	3.64	2.93
P/FCF Ratio	4.67	4.66	3.03	2.89	6.23	2.75
P/OCF Ratio	4.33	4.31	2.87	2.50	5.60	2.44
EV/Sales Ratio	0.70	0.67	0.65	0.70	0.75	0.63
EV/EBITDA Ratio	6.50	7.87	5.41	4.95	4.01	4.53
EV/EBIT Ratio	17.64	16.91	8.71	7.02	4.87	6.14
EV/FCF Ratio	9.99	9.59	6.04	5.58	8.45	5.38
Debt / Equity Ratio	0.97	0.97	0.77	0.66	0.71	0.69
Debt / EBITDA Ratio	3.56	3.56	2.20	1.85	1.58	1.85
Debt / FCF Ratio	5.48	5.48	2.89	2.35	3.64	2.54
Net Debt / Equity Ratio	0.95	0.95	0.75	0.66	0.69	0.63
Net Debt / EBITDA Ratio	4.37	4.37	2.54	2.06	1.69	1.94
Net Debt / FCF Ratio	5.32	5.32	2.84	2.32	3.56	2.30
Asset Turnover	1.12	1.12	1.12	1.15	1.17	1.15
Inventory Turnover	6.71	6.71	6.41	5.49	5.21	6.85
Quick Ratio	0.90	0.90	1.16	1.17	0.99	0.97
Current Ratio	1.68	1.68	2.45	2.28	2.08	1.63
Return on Equity (ROE)	10.77%	10.77%	-9.41%	13.38%	25.65%	17.86%
Return on Assets (ROA)	2.79%	2.79%	5.27%	7.20%	11.25%	7.42%
Return on Invested Capital (ROIC)	5.26%	5.29%	9.96%	10.35%	16.99%	11.25%
Return on Capital Employed (ROCE)	5.20%	5.20%	10.30%	13.00%	19.30%	14.10%
Earnings Yield	13.38%	13.43%	-12.73%	15.82%	18.87%	21.49%
FCF Yield	21.39%	21.48%	33.04%	34.66%	16.06%	36.34%
Dividend Yield	20.48%	-	5.59%	4.16%	3.04%	-
Payout Ratio	142.93%	142.93%	-	20.90%	12.42%	-
Buyback Yield / Dilution	1.62%	1.62%	3.72%	0.97%	3.83%	3.09%
Total Shareholder Return	22.11%	1.62%	9.31%	5.13%	6.88%	3.09%

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