Schwälbchen Molkerei Jakob Berz AG (FRA: SMB)

FRA: SMB 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 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56	56	57	66	61	51
Market Cap Growth	14.15%	-2.27%	-12.87%	7.45%	19.90%	22.50%
Enterprise Value	43	53	52	60	59	49
Last Close Price	43.00	42.14	43.12	49.13	45.32	37.22
PE Ratio	6.70	7.86	85.37	-	-	17.66
PS Ratio	0.29	0.25	0.27	0.42	0.40	0.28
PB Ratio	1.60	1.52	1.90	2.17	1.93	1.53
P/TBV Ratio	1.66	1.57	1.96	2.26	2.01	1.60
P/FCF Ratio	-	7.17	-	-	13.20	74.94
P/OCF Ratio	-	4.27	118.43	81.86	8.70	9.28
EV/Sales Ratio	0.20	0.24	0.25	0.38	0.39	0.26
EV/EBITDA Ratio	3.87	5.61	16.77	113.43	28.88	6.93
EV/EBIT Ratio	4.98	7.50	64.04	-	-	10.88
EV/FCF Ratio	-	6.80	-	-	12.84	71.41
Debt / Equity Ratio	0.19	0.19	0.12	0.14	0.16	0.11
Debt / EBITDA Ratio	0.67	0.75	1.16	8.04	2.42	0.54
Debt / FCF Ratio	-	0.91	-	-	1.08	5.53
Asset Turnover	2.69	3.13	3.29	2.53	2.41	2.87
Inventory Turnover	14.85	16.61	17.34	16.10	15.27	16.48
Quick Ratio	1.20	1.19	1.27	1.55	1.70	1.22
Current Ratio	1.64	1.65	1.90	2.15	2.24	1.74
Return on Equity (ROE)	22.69%	20.41%	2.00%	-2.93%	-2.37%	9.49%
Return on Assets (ROA)	6.76%	6.17%	0.79%	-1.84%	-0.54%	4.34%
Return on Capital (ROIC)	12.47%	11.38%	1.48%	-3.23%	-0.93%	7.67%
Earnings Yield	14.92%	12.72%	1.17%	-1.27%	-1.09%	5.66%
FCF Yield	13.96%	-2.67%	-1.18%	7.58%	1.33%
Dividend Yield	1.86%	1.90%	-	0.81%	0.88%	1.61%
Payout Ratio	0.00%	-	77.61%	-	-	36.04%
Buyback Yield / Dilution	0.12%	-	-	-	-
Total Shareholder Return	1.86%	2.02%	-	0.81%	0.88%	1.61%

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