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	Jan '26 Jan 29, 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	209	134	211	273	166	189
Market Cap Growth	37.32%	-36.60%	-22.80%	64.50%	-12.30%	2.83%
Enterprise Value	178	100	175	247	133	158
Last Close Price	26.00	16.60	25.06	32.94	19.40	21.81
PE Ratio	21.18	13.55	23.32	31.29	21.46	32.61
PS Ratio	3.85	2.46	4.18	5.46	3.53	4.29
PB Ratio	2.65	1.70	2.79	3.84	2.25	2.62
P/TBV Ratio	2.66	1.70	2.79	3.84	2.25	2.62
P/FCF Ratio	44.93	28.75	24.73	-	23.84	-
P/OCF Ratio	29.80	19.07	20.89	-	19.11	49.95
EV/Sales Ratio	3.48	1.84	3.48	4.94	2.83	3.58
EV/EBITDA Ratio	13.43	7.09	13.57	20.17	12.51	18.98
EV/EBIT Ratio	13.90	7.33	14.13	20.79	13.19	20.79
EV/FCF Ratio	38.22	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	-
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	4.72%	7.38%	4.29%	3.20%	4.66%	3.07%
FCF Yield	2.23%	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.