Semperit Aktiengesellschaft Holding (FRA:SEW)

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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	272	244	291	408	603	500
Market Cap Growth	20.23%	-16.38%	-28.56%	-32.36%	20.58%	118.13%
Enterprise Value	436	435	452	354	561	535
Last Close Price	13.02	11.37	13.06	14.97	20.36	16.71
PE Ratio	393.06	21.18	-	-	2.44	2.68
PS Ratio	0.42	0.36	0.43	0.52	1.00	0.54
PB Ratio	0.63	0.55	0.67	0.77	1.09	1.42
P/TBV Ratio	0.90	0.78	0.97	0.80	1.13	1.54
P/FCF Ratio	7.35	8.13	27.52	-	2.50	3.00
P/OCF Ratio	2.98	2.58	4.40	8.82	2.08	2.59
EV/Sales Ratio	0.67	0.64	0.66	0.45	0.93	0.57
EV/EBITDA Ratio	6.04	5.18	6.47	3.71	11.38	2.67
EV/EBIT Ratio	18.36	11.88	13.56	5.45	27.34	3.19
EV/FCF Ratio	11.76	14.52	42.68	-	2.32	3.22
Debt / Equity Ratio	0.64	0.64	0.63	0.14	0.20	0.49
Debt / EBITDA Ratio	3.87	3.36	3.96	0.76	2.27	0.85
Debt / FCF Ratio	7.55	9.44	26.09	-	0.46	1.04
Asset Turnover	0.70	0.73	0.77	0.87	0.70	1.27
Inventory Turnover	2.77	3.00	2.67	2.60	1.82	3.31
Quick Ratio	1.05	1.29	1.30	0.98	1.26	0.95
Current Ratio	1.70	1.84	2.05	2.53	1.99	1.50
Return on Equity (ROE)	0.58%	3.38%	5.63%	8.31%	2.04%	61.81%
Return on Assets (ROA)	1.59%	2.47%	2.34%	4.51%	1.49%	14.31%
Return on Capital (ROIC)	2.06%	3.18%	3.16%	6.40%	2.16%	20.17%
Return on Capital Employed (ROCE)	3.30%	4.90%	4.30%	10.20%	3.00%	33.70%
Earnings Yield	0.25%	4.72%	-5.77%	-1.36%	40.97%	38.57%
FCF Yield	13.61%	12.31%	3.63%	-2.04%	40.03%	33.30%
Dividend Yield	3.86%	4.40%	3.83%	10.02%	7.37%	8.98%
Payout Ratio	1484.42%	89.44%	-	-	12.81%	4.05%
Total Shareholder Return	-3.89%	4.40%	3.83%	10.02%	7.37%	8.98%

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