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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	333	306	336	390	519	468
Market Cap Growth	-13.95%	-8.93%	-13.85%	-24.86%	10.90%	59.18%
Enterprise Value	353	354	358	416	561	437
Last Close Price	55.50	51.00	54.54	61.75	80.58	71.24
PE Ratio	17.47	16.06	14.65	12.78	13.72	12.64
PS Ratio	0.57	0.52	0.58	0.65	0.73	0.86
PB Ratio	0.87	0.80	0.87	1.08	1.38	1.79
P/TBV Ratio	1.31	1.20	1.22	1.50	1.91	2.34
P/FCF Ratio	10.78	9.90	24.62	10.65	85.18	-
P/OCF Ratio	5.05	4.64	6.87	5.62	12.87	32.32
EV/Sales Ratio	0.61	0.61	0.61	0.69	0.79	0.80
EV/EBITDA Ratio	5.81	6.11	6.34	6.04	7.80	7.13
EV/EBIT Ratio	10.41	10.52	10.61	8.68	10.80	9.99
EV/FCF Ratio	11.44	11.46	26.19	11.36	92.03	-
Debt / Equity Ratio	0.24	0.24	0.18	0.18	0.21	0.06
Debt / EBITDA Ratio	1.55	1.55	1.20	0.94	1.06	0.26
Debt / FCF Ratio	3.03	3.03	5.14	1.82	12.74	-
Net Debt / Equity Ratio	0.03	0.03	-0.01	-0.02	0.03	-0.14
Net Debt / EBITDA Ratio	0.18	0.18	-0.06	-0.11	0.17	-0.62
Net Debt / FCF Ratio	0.34	0.34	-0.24	-0.21	1.95	3.64
Asset Turnover	0.89	0.89	0.92	0.97	1.26	1.13
Inventory Turnover	2.40	2.40	2.47	2.44	3.25	3.14
Quick Ratio	1.57	1.57	1.65	1.81	1.70	2.03
Current Ratio	2.79	2.79	2.94	3.29	3.17	3.67
Return on Equity (ROE)	4.97%	4.97%	6.54%	8.34%	11.72%	15.91%
Return on Assets (ROA)	3.20%	3.20%	3.33%	4.86%	5.74%	5.69%
Return on Invested Capital (ROIC)	6.16%	6.23%	5.95%	8.78%	11.92%	18.55%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.20%	9.30%	10.00%	10.10%
Earnings Yield	5.72%	6.23%	6.83%	7.82%	7.29%	7.91%
FCF Yield	9.28%	10.10%	4.06%	9.39%	1.17%	-2.24%
Dividend Yield	3.15%	3.43%	3.21%	3.00%	2.30%	2.39%
Payout Ratio	55.09%	55.10%	48.41%	36.39%	25.61%	18.48%
Buyback Yield / Dilution	-	-	-	-	-5.26%	-
Total Shareholder Return	3.15%	3.43%	3.21%	3.00%	-2.97%	2.39%