SergeFerrari Group SA (FRA:SFK)

SergeFerrari Group 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97	59	95	129	145	70
Market Cap Growth	49.95%	-37.67%	-26.38%	-10.88%	106.68%	-2.65%
Enterprise Value	238	187	227	221	222	114
Last Close Price	8.38	5.07	7.89	10.09	11.55	5.42
PE Ratio	130.88	-	20.20	8.34	14.27	198.00
PS Ratio	0.28	0.18	0.29	0.38	0.51	0.36
PB Ratio	0.80	0.52	0.74	1.00	1.24	0.70
P/TBV Ratio	1.56	1.07	1.34	1.71	1.97	1.19
P/FCF Ratio	11.34	2.50	6.93	-	5.12	3.71
P/OCF Ratio	5.48	1.82	3.16	13.98	3.89	2.61
EV/Sales Ratio	0.70	0.58	0.69	0.65	0.78	0.58
EV/EBITDA Ratio	8.41	19.71	10.37	6.59	8.17	7.39
EV/EBIT Ratio	16.42	-	18.15	8.78	11.30	20.73
EV/FCF Ratio	27.84	7.89	16.47	-	7.81	6.02
Debt / Equity Ratio	1.24	1.27	1.23	0.91	0.87	1.11
Debt / EBITDA Ratio	5.27	7.87	5.09	2.85	2.92	5.14
Debt / FCF Ratio	17.47	6.18	11.47	-	3.58	5.93
Asset Turnover	0.96	0.91	0.92	1.02	0.92	0.77
Inventory Turnover	1.92	1.90	1.76	1.81	1.71	1.49
Quick Ratio	0.68	0.76	0.94	0.93	1.12	1.26
Current Ratio	1.45	1.49	1.86	1.85	2.01	2.20
Return on Equity (ROE)	2.22%	-10.93%	4.70%	13.51%	10.29%	0.64%
Return on Assets (ROA)	2.55%	-0.06%	2.19%	4.73%	3.95%	1.35%
Return on Invested Capital (ROIC)	2.52%	-0.14%	4.85%	9.65%	8.53%	3.22%
Return on Capital Employed (ROCE)	6.40%	-0.20%	4.80%	10.90%	8.90%	2.40%
Earnings Yield	0.76%	-25.56%	4.95%	11.99%	7.01%	0.51%
FCF Yield	8.82%	39.99%	14.44%	-2.97%	19.55%	26.99%
Dividend Yield	-	-	1.52%	3.96%	2.51%	-
Payout Ratio	66.35%	-	100.62%	22.62%	10.38%	109.30%
Buyback Yield / Dilution	6.53%	1.72%	1.23%	-0.90%	-0.01%	-0.53%
Total Shareholder Return	6.53%	1.72%	2.75%	3.06%	2.50%	-0.53%

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