SBF AG (FRA:CY1K)

SBF AG 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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44	56	28	40	73	95
Market Cap Growth	-28.44%	96.92%	-29.81%	-44.53%	-23.61%	21.50%
Enterprise Value	46	58	28	37	68	94
Last Close Price	4.58	5.75	2.92	4.16	7.50	10.80
PE Ratio	-	-	-	-	-	20.16
Forward PE	65.43	55.00	106.18	-	23.44	20.57
PS Ratio	1.09	1.37	0.60	1.19	2.09	3.06
PB Ratio	1.46	1.84	0.90	1.20	1.98	3.26
P/TBV Ratio	1.46	1.84	0.90	1.21	2.02	3.43
P/FCF Ratio	36.50	45.82	-	-	-	-
P/OCF Ratio	21.58	27.09	-	58.69	-	1013.82
EV/Sales Ratio	1.14	1.42	0.60	1.10	1.96	3.01
EV/EBITDA Ratio	209.89	261.30	-	-	29.07	18.04
EV/EBIT Ratio	-	-	-	-	815.45	23.56
EV/FCF Ratio	38.01	47.32	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.29	0.18	0.20	0.26
Debt / EBITDA Ratio	31.93	31.93	-	-	3.18	1.46
Debt / FCF Ratio	5.78	5.78	-	-	-	-
Net Debt / Equity Ratio	0.06	0.06	0.08	-0.14	-0.17	-0.08
Net Debt / EBITDA Ratio	8.36	8.36	-165.53	4.25	-2.66	-0.44
Net Debt / FCF Ratio	1.52	1.52	-0.87	3.73	0.79	2.60
Asset Turnover	0.89	0.89	1.00	0.72	0.76	0.86
Inventory Turnover	0.81	0.81	1.18	1.02	1.16	0.87
Quick Ratio	1.27	1.27	1.32	2.18	2.67	1.96
Current Ratio	5.63	5.63	4.66	5.81	6.06	4.84
Return on Equity (ROE)	-3.81%	-3.81%	-6.12%	-9.55%	-1.97%	20.61%
Return on Assets (ROA)	-1.58%	-1.58%	-1.98%	-4.13%	0.11%	6.85%
Return on Invested Capital (ROIC)	-3.60%	-3.50%	-4.79%	-10.49%	0.29%	16.39%
Return on Capital Employed (ROCE)	-3.10%	-3.10%	-3.60%	-7.80%	0.20%	10.90%
Earnings Yield	-2.65%	-2.11%	-7.02%	-8.32%	-0.89%	4.96%
FCF Yield	2.74%	2.18%	-9.89%	-3.14%	-10.85%	-0.92%
Buyback Yield / Dilution	-	-	-	-	-10.00%	-12.50%

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