Supremex Inc. (FRA:557)

Supremex 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	62	75	104	51	37
Market Cap Growth	-14.70%	-17.54%	-27.92%	104.49%	39.42%	-21.88%
Enterprise Value	115	123	145	141	100	91
Last Close Price	2.24	2.07	2.34	3.11	1.38	0.89
PE Ratio	5.59	-	6.32	5.30	4.65	7.60
PS Ratio	0.34	0.33	0.36	0.55	0.32	0.28
PB Ratio	0.85	0.80	0.81	1.21	0.75	0.72
P/TBV Ratio	2.46	2.13	2.98	3.64	2.93	10.53
P/FCF Ratio	6.40	3.03	2.89	6.23	2.75	1.63
P/OCF Ratio	5.84	2.87	2.50	5.60	2.44	1.54
EV/Sales Ratio	0.69	0.65	0.70	0.75	0.63	0.69
EV/EBITDA Ratio	5.62	5.41	4.95	4.01	4.53	5.75
EV/EBIT Ratio	12.53	8.71	7.02	4.87	6.14	8.76
EV/FCF Ratio	13.02	6.04	5.58	8.45	5.38	4.06
Debt / Equity Ratio	0.90	0.77	0.66	0.71	0.69	0.96
Debt / EBITDA Ratio	2.94	2.20	1.85	1.58	1.85	2.55
Debt / FCF Ratio	6.74	2.89	2.35	3.64	2.54	2.17
Asset Turnover	1.12	1.12	1.15	1.17	1.15	1.12
Inventory Turnover	6.16	6.41	5.49	5.21	6.85	6.95
Quick Ratio	0.81	1.16	1.17	0.99	0.97	0.94
Current Ratio	1.62	2.45	2.28	2.08	1.63	1.65
Return on Equity (ROE)	15.15%	-9.41%	13.38%	25.65%	17.86%	9.64%
Return on Assets (ROA)	3.85%	5.27%	7.20%	11.25%	7.42%	5.52%
Return on Capital (ROIC)	4.53%	6.18%	8.65%	13.92%	9.12%	6.55%
Return on Capital Employed (ROCE)	7.70%	10.30%	13.00%	19.30%	14.10%	10.50%
Earnings Yield	17.88%	-12.73%	15.82%	18.87%	21.49%	13.16%
FCF Yield	15.63%	33.04%	34.66%	16.06%	36.34%	61.30%
Dividend Yield	20.25%	5.52%	4.10%	3.00%	-	4.69%
Payout Ratio	103.82%	-	20.90%	12.42%	-	48.79%
Buyback Yield / Dilution	2.70%	3.72%	0.97%	3.83%	3.09%	0.49%
Total Shareholder Return	22.94%	9.23%	5.07%	6.83%	3.09%	5.18%

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