SIMONA Aktiengesellschaft Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	276	336	390	519	468	294
Market Cap Growth	-8.00%	-13.85%	-24.86%	10.90%	59.18%	-2.97%
Enterprise Value	324	358	416	561	437	239
Last Close Price	46.00	54.54	61.75	80.58	71.24	43.95
PE Ratio	17.10	14.65	12.78	13.72	12.64	12.71
PS Ratio	0.47	0.58	0.65	0.73	0.86	0.75
PB Ratio	0.76	0.87	1.08	1.38	1.79	1.49
P/TBV Ratio	1.06	1.22	1.50	1.91	2.34	1.91
P/FCF Ratio	19.35	24.62	10.65	85.18	-	8.22
P/OCF Ratio	5.67	6.87	5.62	12.87	32.32	5.24
EV/Sales Ratio	0.55	0.61	0.69	0.79	0.80	0.61
EV/EBITDA Ratio	5.92	6.34	6.04	7.80	7.13	4.94
EV/EBIT Ratio	10.80	10.61	8.68	10.80	9.99	7.92
EV/FCF Ratio	22.74	26.19	11.36	92.03	-	6.68
Debt / Equity Ratio	0.29	0.18	0.18	0.21	0.06	0.07
Debt / EBITDA Ratio	1.93	1.20	0.94	1.06	0.26	0.28
Debt / FCF Ratio	7.36	5.14	1.82	12.74	-	0.38
Net Debt / Equity Ratio	0.11	-0.01	-0.02	0.03	-0.14	-0.36
Net Debt / EBITDA Ratio	0.73	-0.06	-0.11	0.17	-0.62	-1.48
Net Debt / FCF Ratio	2.71	-0.24	-0.21	1.95	3.64	-2.00
Asset Turnover	0.90	0.92	0.97	1.26	1.13	0.88
Inventory Turnover	2.38	2.47	2.44	3.25	3.14	2.32
Quick Ratio	1.31	1.65	1.81	1.70	2.03	2.72
Current Ratio	2.47	2.94	3.29	3.17	3.67	4.46
Return on Equity (ROE)	4.49%	6.54%	8.34%	11.72%	15.91%	11.28%
Return on Assets (ROA)	2.86%	3.33%	4.86%	5.74%	5.69%	4.27%
Return on Invested Capital (ROIC)	4.40%	5.95%	8.78%	11.92%	18.55%	15.80%
Return on Capital Employed (ROCE)	5.60%	6.20%	9.30%	10.00%	10.10%	7.50%
Earnings Yield	5.85%	6.83%	7.82%	7.29%	7.91%	7.87%
FCF Yield	5.17%	4.06%	9.39%	1.17%	-2.24%	12.16%
Dividend Yield	3.80%	3.21%	3.00%	2.30%	2.39%	2.73%
Payout Ratio	64.98%	48.41%	36.39%	25.61%	18.48%	24.64%
Buyback Yield / Dilution	-	-	-	-5.26%	-	5.00%
Total Shareholder Return	3.80%	3.21%	3.00%	-2.97%	2.39%	7.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.