SAMCO Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	278	134	211	273	166	189
Market Cap Growth	84.98%	-36.60%	-22.80%	64.50%	-12.30%	2.83%
Enterprise Value	246	100	175	247	133	158
Last Close Price	34.40	16.60	25.06	32.94	19.40	21.81
PE Ratio	28.18	13.55	23.32	31.29	21.46	32.61
PS Ratio	5.12	2.46	4.18	5.46	3.53	4.29
PB Ratio	3.53	1.70	2.79	3.84	2.25	2.62
P/TBV Ratio	3.54	1.70	2.79	3.84	2.25	2.62
P/FCF Ratio	59.77	28.75	24.73	-	23.84	-
P/OCF Ratio	39.65	19.07	20.89	-	19.11	49.95
EV/Sales Ratio	4.81	1.84	3.48	4.94	2.83	3.58
EV/EBITDA Ratio	18.55	7.09	13.57	20.17	12.51	18.98
EV/EBIT Ratio	19.19	7.33	14.13	20.79	13.19	20.79
EV/FCF Ratio	53.02	21.47	20.56	-	19.10	-
Debt / Equity Ratio	0.08	0.08	0.09	0.08	0.09	0.08
Debt / EBITDA Ratio	0.44	0.44	0.53	0.44	0.61	0.65
Debt / FCF Ratio	1.34	1.34	0.80	-	0.93	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.45	-0.40	-0.49	-0.44
Net Debt / EBITDA Ratio	-2.44	-2.44	-2.61	-2.33	-3.42	-3.80
Net Debt / FCF Ratio	-7.39	-7.39	-3.95	21.54	-5.22	14.35
Asset Turnover	0.55	0.55	0.53	0.56	0.50	0.49
Inventory Turnover	1.96	1.96	1.77	2.11	2.64	3.81
Quick Ratio	2.72	2.72	2.75	2.59	2.78	3.70
Current Ratio	3.90	3.90	3.95	3.80	3.82	4.24
Return on Equity (ROE)	13.13%	13.13%	12.55%	12.89%	10.81%	8.30%
Return on Assets (ROA)	8.64%	8.64%	8.16%	8.25%	6.73%	5.30%
Return on Invested Capital (ROIC)	22.88%	23.18%	21.07%	22.34%	18.73%	15.11%
Return on Capital Employed (ROCE)	16.10%	16.10%	15.20%	15.30%	12.40%	9.70%
Earnings Yield	3.55%	7.38%	4.29%	3.20%	4.66%	3.07%
FCF Yield	1.67%	3.48%	4.04%	-0.48%	4.20%	-1.17%
Payout Ratio	21.27%	21.27%	24.54%	20.57%	22.81%	26.49%
Buyback Yield / Dilution	-	-	-	-	-	0.01%

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