Stratec SE (FRA:SBS)

United States Steel 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	325	362	554	984	1,669	1,485
Market Cap Growth	-34.58%	-34.58%	-43.71%	-41.05%	12.41%	102.39%
Enterprise Value	409	482	629	1,026	1,713	1,558
Last Close Price	27.75	28.84	43.58	77.24	127.63	113.57
PE Ratio	20.30	22.61	36.03	33.66	41.77	58.97
PS Ratio	1.26	1.41	2.05	3.58	5.81	5.94
PB Ratio	1.34	1.49	2.34	4.37	8.11	8.60
P/TBV Ratio	2.53	2.81	4.44	7.18	14.32	17.68
P/FCF Ratio	8.37	9.33	50.42	-	31.17	85.92
P/OCF Ratio	6.68	7.44	28.66	95.70	26.29	46.61
EV/Sales Ratio	1.59	1.87	2.33	3.74	5.96	6.23
EV/EBITDA Ratio	9.17	11.72	15.33	18.76	27.14	31.87
EV/EBIT Ratio	14.33	16.90	21.37	23.77	33.98	45.78
EV/FCF Ratio	10.52	12.40	57.26	-	31.99	90.17
Debt / Equity Ratio	0.54	0.54	0.60	0.39	0.42	0.64
Debt / EBITDA Ratio	2.93	2.93	3.26	1.54	1.31	2.15
Debt / FCF Ratio	3.36	3.36	12.94	-	1.59	6.34
Asset Turnover	0.57	0.57	0.64	0.72	0.82	0.79
Inventory Turnover	1.51	1.51	1.72	1.89	2.55	2.92
Quick Ratio	1.02	1.02	1.10	1.48	2.13	2.38
Current Ratio	2.47	2.47	2.43	3.51	4.12	4.38
Return on Equity (ROE)	6.68%	6.68%	6.65%	13.56%	21.13%	17.15%
Return on Assets (ROA)	3.98%	3.98%	4.34%	7.04%	9.00%	6.74%
Return on Capital (ROIC)	4.74%	4.74%	5.32%	8.94%	11.00%	7.96%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.30%	12.80%	15.60%	11.50%
Earnings Yield	4.93%	4.42%	2.78%	2.97%	2.39%	1.70%
FCF Yield	11.94%	10.72%	1.98%	-0.00%	3.21%	1.16%
Dividend Yield	2.11%	2.08%	1.26%	1.26%	0.74%	0.79%
Payout Ratio	41.74%	41.74%	76.71%	39.42%	27.25%	40.12%
Buyback Yield / Dilution	0.02%	0.02%	0.11%	0.07%	-0.24%	-0.75%
Total Shareholder Return	2.14%	2.10%	1.38%	1.32%	0.51%	0.04%

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