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	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	330	390	519	468	294	303
Market Cap Growth	-18.34%	-24.86%	10.90%	59.18%	-2.97%	3.06%
Enterprise Value	352	416	561	437	239	280
Last Close Price	55.00	63.41	82.75	73.15	45.13	45.53
PE Ratio	10.63	12.78	13.72	12.64	12.71	14.80
PS Ratio	0.57	0.65	0.73	0.86	0.75	0.70
PB Ratio	0.89	1.08	1.38	1.79	1.49	1.40
P/TBV Ratio	1.51	1.50	1.90	2.34	1.91	1.70
P/FCF Ratio	9.89	10.65	85.18	-	8.22	10.78
P/OCF Ratio	6.28	5.62	12.87	32.32	5.24	5.87
EV/Sales Ratio	0.61	0.69	0.79	0.80	0.61	0.65
EV/EBITDA Ratio	5.23	6.03	7.80	7.13	4.94	6.38
EV/EBIT Ratio	7.92	8.68	10.80	9.99	7.92	10.22
EV/FCF Ratio	10.53	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%
Earnings Yield	9.41%	7.82%	7.29%	7.91%	7.87%	6.76%
FCF Yield	10.11%	9.39%	1.17%	-2.24%	12.16%	9.28%
Dividend Yield	3.36%	2.92%	2.24%	2.32%	2.66%	2.20%
Payout Ratio	35.74%	36.39%	25.61%	18.48%	24.64%	41.02%
Buyback Yield / Dilution	0.01%	-	-5.26%	-	5.00%	-
Total Shareholder Return	3.37%	2.92%	-3.03%	2.32%	7.66%	2.20%

Source: S&P Capital IQ. Standard template. Financial Sources.