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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	58	65	59	56	57	66
Market Cap Growth	1.64%	10.11%	4.99%	-2.27%	-12.87%	7.45%
Enterprise Value	48	52	45	53	52	60
Last Close Price	45.00	49.41	44.02	41.04	41.99	47.84
PE Ratio	17.03	18.95	10.12	7.86	85.37	-
PS Ratio	0.27	0.31	0.28	0.25	0.27	0.42
PB Ratio	1.35	1.50	1.43	1.52	1.90	2.17
P/TBV Ratio	1.39	1.55	1.48	1.57	1.96	2.26
P/FCF Ratio	-	-	9.69	7.17	-	-
P/OCF Ratio	55.84	62.14	6.73	4.27	118.43	81.86
EV/Sales Ratio	0.23	0.25	0.22	0.24	0.25	0.38
EV/EBITDA Ratio	9.54	10.30	4.31	4.88	16.77	113.43
EV/EBIT Ratio	23.67	25.55	5.89	6.24	64.04	-
EV/FCF Ratio	-18.08	-	7.49	6.80	-	-
Debt / Equity Ratio	0.15	0.15	0.06	0.08	0.12	0.14
Debt / EBITDA Ratio	1.31	1.31	0.23	0.28	1.16	8.04
Debt / FCF Ratio	-	-	0.40	0.39	-	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.47	-0.41	-0.25	-0.33
Net Debt / EBITDA Ratio	-2.17	-2.17	-1.85	-1.39	-2.46	-18.58
Net Debt / FCF Ratio	4.12	4.12	-3.22	-1.94	4.98	12.72
Asset Turnover	2.69	2.69	2.65	3.13	3.29	2.53
Inventory Turnover	14.72	14.72	15.00	16.61	17.34	16.10
Quick Ratio	1.27	1.27	1.46	1.17	1.27	1.55
Current Ratio	1.89	1.89	2.02	1.63	1.90	2.15
Return on Equity (ROE)	7.64%	7.64%	14.34%	20.41%	2.00%	-2.93%
Return on Assets (ROA)	1.62%	1.62%	6.13%	7.41%	0.79%	-1.84%
Return on Invested Capital (ROIC)	4.21%	5.03%	26.08%	31.19%	3.73%	-8.68%
Return on Capital Employed (ROCE)	4.00%	4.00%	14.40%	18.90%	1.90%	-4.20%
Earnings Yield	5.87%	5.28%	9.89%	12.72%	1.17%	-1.27%
FCF Yield	-4.60%	-4.13%	10.32%	13.96%	-2.67%	-1.18%
Dividend Yield	1.11%	1.01%	1.82%	1.95%	-	0.84%
Payout Ratio	30.30%	30.30%	17.91%	-	77.61%	-
Buyback Yield / Dilution	0.16%	0.16%	0.46%	0.12%	-	-
Total Shareholder Return	1.27%	1.17%	2.28%	2.07%	-	0.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.