SIMONA Aktiengesellschaft (FRA:SIM0)

SIMONA Aktiengesellschaft Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	306	390	519	468	294	303
Market Cap Growth	-18.34%	-24.86%	10.90%	59.18%	-2.97%	3.06%
Enterprise Value	328	416	561	437	239	280
Last Close Price	51.00	63.41	82.75	73.15	45.13	45.53
PE Ratio	9.85	12.78	13.72	12.64	12.71	14.80
PS Ratio	0.53	0.65	0.73	0.86	0.75	0.70
PB Ratio	0.80	1.08	1.38	1.79	1.49	1.40
P/TBV Ratio	1.11	1.50	1.91	2.34	1.91	1.70
P/FCF Ratio	9.17	10.65	85.18	-	8.22	10.78
P/OCF Ratio	4.64	5.62	12.87	32.32	5.24	5.87
EV/Sales Ratio	0.57	0.69	0.79	0.80	0.61	0.65
EV/EBITDA Ratio	4.88	6.04	7.80	7.13	4.94	6.38
EV/EBIT Ratio	7.38	8.68	10.80	9.99	7.92	10.23
EV/FCF Ratio	9.81	11.36	92.03	-	6.68	9.96
Debt / Equity Ratio	0.20	0.18	0.21	0.06	0.07	0.08
Debt / EBITDA Ratio	1.16	0.94	1.06	0.26	0.28	0.39
Debt / FCF Ratio	2.32	1.82	12.74	-	0.38	0.62
Asset Turnover	0.92	0.97	1.26	1.13	0.88	1.04
Inventory Turnover	2.26	2.44	3.25	3.14	2.32	2.66
Quick Ratio	1.53	1.81	1.70	2.03	2.72	2.77
Current Ratio	2.86	3.29	3.17	3.67	4.46	4.64
Return on Equity (ROE)	8.63%	8.34%	11.72%	15.91%	11.28%	9.42%
Return on Assets (ROA)	4.37%	4.86%	5.74%	5.69%	4.27%	4.12%
Return on Capital (ROIC)	6.05%	6.79%	8.86%	11.20%	8.49%	7.24%
Return on Capital Employed (ROCE)	8.40%	9.30%	10.00%	10.10%	7.50%	7.20%
Earnings Yield	1014.97%	7.82%	7.29%	7.91%	7.87%	6.76%
FCF Yield	1090.75%	9.39%	1.17%	-2.24%	12.16%	9.28%
Dividend Yield	362.74%	2.92%	2.24%	2.32%	2.66%	2.20%
Payout Ratio	3573.95%	36.39%	25.61%	18.48%	24.64%	41.02%
Buyback Yield / Dilution	0.70%	-	-5.26%	-	5.00%	-
Total Shareholder Return	363.44%	2.92%	-3.03%	2.32%	7.66%	2.20%

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.