Sappi Limited (FRA:SPIA)

Sappi Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Sep 26, 2021
Market Capitalization	572	690	1,511	1,231	1,408	1,244
Market Cap Growth	-59.89%	-54.36%	22.79%	-12.60%	13.24%	97.00%
Enterprise Value	2,280	2,396	2,795	2,340	2,826	2,921
Last Close Price	0.79	1.01	2.28	1.84	2.17	1.93
PE Ratio	-	-	51.13	5.03	2.58	112.02
PS Ratio	0.13	0.15	0.31	0.22	0.19	0.28
PB Ratio	0.29	0.35	0.66	0.53	0.59	0.74
P/TBV Ratio	0.30	0.36	0.68	0.55	0.61	0.78
P/FCF Ratio	-	-	-	4.23	2.69	44.13
P/OCF Ratio	2.92	4.68	8.11	1.89	1.57	3.58
EV/Sales Ratio	0.49	0.52	0.57	0.43	0.38	0.65
EV/EBITDA Ratio	11.13	8.41	7.69	3.27	2.65	7.20
EV/EBIT Ratio	-	47.64	20.39	5.11	3.59	19.43
EV/FCF Ratio	-12.11	-	-	8.04	5.39	103.64
Debt / Equity Ratio	0.90	0.93	0.68	0.69	0.82	1.18
Debt / EBITDA Ratio	8.65	5.91	4.03	2.15	1.81	4.59
Debt / FCF Ratio	-	-	-	5.47	3.78	70.24
Net Debt / Equity Ratio	0.84	0.83	0.55	0.44	0.49	0.99
Net Debt / EBITDA Ratio	9.12	5.75	3.50	1.43	1.11	4.11
Net Debt / FCF Ratio	-8.83	-5.94	-5.69	3.52	2.26	59.15
Asset Turnover	0.91	0.88	0.91	0.97	1.18	0.91
Inventory Turnover	5.70	5.91	5.81	6.46	7.27	6.21
Quick Ratio	0.54	0.57	0.75	0.88	1.07	0.72
Current Ratio	1.18	1.20	1.50	1.56	1.84	1.48
Return on Equity (ROE)	-11.84%	-7.25%	1.31%	10.79%	24.77%	0.72%
Return on Assets (ROA)	-0.78%	0.60%	1.59%	5.04%	7.76%	1.89%
Return on Invested Capital (ROIC)	-1.71%	1.43%	1.17%	10.76%	16.50%	4.68%
Return on Capital Employed (ROCE)	-1.60%	1.30%	3.10%	10.80%	16.40%	3.60%
Earnings Yield	-42.28%	-21.87%	1.96%	19.88%	38.81%	0.89%
FCF Yield	-32.90%	-39.91%	-14.82%	23.64%	37.22%	2.27%
Dividend Yield	12.72%	-	5.51%	7.69%	7.04%	-
Payout Ratio	-	-	254.55%	32.82%	-	-
Buyback Yield / Dilution	-0.76%	-3.35%	2.71%	-0.58%	-8.80%	-0.88%
Total Shareholder Return	11.96%	-3.35%	8.22%	7.11%	-1.75%	-0.88%

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