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	May 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	121	114	74	143	437	219
Market Cap Growth	20.41%	54.62%	-48.38%	-67.20%	99.89%	-
Enterprise Value	154	142	1	155	449	234
Last Close Price	2.31	2.16	1.39	1.52	4.64	2.42
PE Ratio	-	56.19	-	-	-	21.31
PS Ratio	35.57	10.81	20.50	1597.68	33.11	85.89
PB Ratio	0.48	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	-	35.83	-	220.67	-	-
P/OCF Ratio	-	35.75	-	217.82	-	-
EV/Sales Ratio	45.35	13.42	0.20	1731.39	34.02	91.94
EV/EBITDA Ratio	-	31.06	-	-	1483.67	-
EV/EBIT Ratio	-	31.09	-	-	1489.55	-
EV/FCF Ratio	-122.37	44.48	-	239.14	-	-
Debt / Equity Ratio	0.14	0.22	0.18	0.03	0.02	0.07
Debt / EBITDA Ratio	-	11.21	-	-	28.44	-
Debt / FCF Ratio	-	16.05	-	6.78	-	-
Net Debt / Equity Ratio	0.13	0.21	0.18	0.02	0.02	0.06
Net Debt / EBITDA Ratio	-7.86	10.77	-2.20	-0.78	23.97	-54.19
Net Debt / FCF Ratio	-26.39	15.42	-1.14	6.12	-4.51	-18.12
Asset Turnover	0.01	0.05	0.02	0	0.04	0.01
Quick Ratio	0.38	0.14	0.09	5.54	0.12	0.18
Current Ratio	1.24	0.20	0.64	5.55	0.25	0.21
Return on Equity (ROE)	-3.33%	1.15%	-4.51%	-2.31%	-0.08%	5.41%
Return on Assets (ROA)	-1.03%	1.33%	-3.70%	-1.07%	0.05%	-0.10%
Return on Invested Capital (ROIC)	-1.47%	2.01%	-5.97%	-1.78%	0.08%	-0.17%
Return on Capital Employed (ROCE)	-1.50%	1.70%	-7.40%	-2.90%	0.10%	-0.10%
Earnings Yield	-6.09%	1.78%	-8.87%	-4.52%	-0.07%	4.69%
FCF Yield	-1.04%	2.79%	-24.42%	0.45%	-0.37%	-0.47%

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