Samara Asset Group plc (FRA:SRAG)

Samara Asset Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	114	74	143	437	219
Market Cap Growth	54.62%	54.62%	-48.38%	-67.20%	99.89%	-
Enterprise Value	143	142	1	155	449	234
Last Close Price	1.77	2.16	1.39	1.52	4.64	2.42
PE Ratio	45.99	56.19	-	-	-	21.31
PS Ratio	8.85	10.81	20.50	1597.68	33.11	85.89
PB Ratio	0.40	0.49	0.63	0.83	1.13	0.71
P/TBV Ratio	0.49	0.60	0.77	0.83	1.13	0.71
P/FCF Ratio	29.32	35.83	-	220.67	-	-
P/OCF Ratio	29.26	35.75	-	217.82	-	-
EV/Sales Ratio	13.50	13.42	0.20	1731.39	34.02	91.94
EV/EBITDA Ratio	31.25	31.06	-	-	1483.67	-
EV/EBIT Ratio	31.28	31.09	-	-	1489.55	-
EV/FCF Ratio	44.74	44.48	-	239.14	-	-
Debt / Equity Ratio	0.22	0.22	0.18	0.03	0.02	0.07
Debt / EBITDA Ratio	11.21	11.21	-	-	28.44	-
Debt / FCF Ratio	16.05	16.05	-	6.78	-	-
Asset Turnover	0.05	0.05	0.02	0	0.04	0.01
Quick Ratio	0.14	0.14	0.09	5.54	0.12	0.18
Current Ratio	0.20	0.20	0.64	5.55	0.25	0.21
Return on Equity (ROE)	1.15%	1.15%	-4.51%	-2.31%	-0.08%	5.41%
Return on Assets (ROA)	1.33%	1.33%	-3.70%	-1.07%	0.05%	-0.10%
Return on Capital (ROIC)	1.34%	1.34%	-3.71%	-1.11%	0.05%	-0.10%
Return on Capital Employed (ROCE)	1.70%	1.70%	-	-	0.10%	-
Earnings Yield	2.17%	1.78%	-8.87%	-4.52%	-0.07%	4.69%
FCF Yield	3.41%	2.79%	-24.42%	0.45%	-0.37%	-0.47%

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