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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	274	288	335	333	412	278
Market Cap Growth	-14.13%	-14.13%	0.87%	-19.21%	47.78%	-39.06%
Enterprise Value	3,396	3,446	3,301	3,229	2,860	2,354
PE Ratio	3.43	3.60	4.35	3.14	4.21	3.50
PS Ratio	0.27	0.29	0.35	0.30	0.41	0.36
PB Ratio	0.13	0.14	0.17	0.17	0.21	0.17
P/FCF Ratio	4.89	5.14	1.47	-	26.68	25.73
P/OCF Ratio	3.67	3.85	1.38	-	9.42	14.55
EV/Sales Ratio	3.57	3.43	3.42	2.87	2.84	3.01
EV/EBITDA Ratio	10.86	10.55	10.43	9.85	9.54	9.41
EV/EBIT Ratio	14.34	13.86	12.64	11.70	11.26	11.36
EV/FCF Ratio	60.56	61.45	14.45	-	185.40	217.43
Debt / Equity Ratio	1.39	1.39	1.33	1.30	1.19	1.18
Debt / EBITDA Ratio	9.01	9.01	8.15	7.91	7.69	7.65
Debt / FCF Ratio	52.84	52.84	11.34	-	150.22	177.79
Quick Ratio	1.11	1.11	0.86	1.00	0.74	0.68
Current Ratio	1.16	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)	6.07%	6.07%	6.77%	7.78%	7.90%	7.38%
Return on Assets (ROA)	2.68%	2.68%	3.08%	3.26%	3.17%	3.08%
Return on Capital (ROIC)	3.17%	3.17%	3.67%	3.92%	3.88%	3.78%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.30%	6.20%	6.50%	6.40%
Earnings Yield	29.18%	27.80%	22.98%	31.83%	23.75%	28.57%
Earnings Yield	29.18%	27.80%	22.98%	31.83%	23.75%	28.57%
FCF Yield	20.44%	19.47%	68.12%	-63.20%	3.75%	3.89%
Dividend Yield	4.02%	7.41%	6.64%	10.67%	6.73%	8.17%
Payout Ratio	13.62%	13.62%	33.56%	24.62%	26.35%	20.77%
Buyback Yield / Dilution	-	-	-	0.24%	0.81%	0.11%
Total Shareholder Return	4.02%	7.41%	6.64%	10.91%	7.54%	8.27%

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