SIIC Environment Holdings Ltd. (FRA:A9W1)

SIIC Environment Holdings 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	319	288	335	333	412	278
Market Cap Growth	12.59%	-14.13%	0.87%	-19.21%	47.78%	-39.06%
Enterprise Value	3,252	3,446	3,301	3,229	2,860	2,354
PE Ratio	4.28	3.60	4.35	3.14	4.21	3.50
PS Ratio	0.36	0.29	0.35	0.30	0.41	0.36
PB Ratio	0.16	0.14	0.17	0.17	0.21	0.17
P/FCF Ratio	2.26	5.14	1.47	-	26.68	25.73
P/OCF Ratio	2.13	3.85	1.38	-	9.42	14.55
EV/Sales Ratio	3.67	3.43	3.42	2.87	2.84	3.01
EV/EBITDA Ratio	10.58	10.55	10.43	9.85	9.54	9.41
EV/EBIT Ratio	14.91	13.86	12.64	11.70	11.26	11.36
EV/FCF Ratio	23.05	61.45	14.45	-	185.40	217.43
Debt / Equity Ratio	1.40	1.39	1.33	1.30	1.19	1.18
Debt / EBITDA Ratio	8.94	9.01	8.15	7.91	7.69	7.65
Debt / FCF Ratio	19.40	52.84	11.34	-	150.22	177.79
Net Debt / Equity Ratio	1.16	1.21	1.14	1.13	0.99	0.98
Net Debt / EBITDA Ratio	7.41	7.89	7.02	6.91	6.44	6.36
Net Debt / FCF Ratio	16.01	45.94	9.72	-10.78	125.11	146.88
Quick Ratio	1.44	1.11	0.86	1.00	0.74	0.68
Current Ratio	1.49	1.16	0.90	1.06	0.79	0.76
Asset Turnover	0.17	0.17	0.18	0.21	0.20	0.19
Return on Equity (ROE)	6.21%	6.07%	6.77%	7.78%	7.90%	7.38%
Return on Assets (ROA)	2.57%	2.68%	3.08%	3.26%	3.17%	3.08%
Return on Capital Employed (ROCE)	4.90%	5.30%	6.30%	6.20%	6.50%	6.40%
Earnings Yield	23.38%	27.80%	22.98%	31.83%	23.75%	28.57%
FCF Yield	44.19%	19.47%	68.12%	-63.20%	3.75%	3.89%
Dividend Yield	6.41%	7.96%	7.13%	11.46%	7.22%	8.77%
Payout Ratio	25.08%	13.62%	33.56%	24.62%	26.35%	20.77%
Buyback Yield / Dilution	-	-	-	0.24%	0.81%	0.11%
Total Shareholder Return	6.41%	7.96%	7.13%	11.70%	8.03%	8.88%

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