Gr. Sarantis S.A. (FRA:SSA1)

Gr. Sarantis 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	783	695	548	435	596	627
Market Cap Growth	12.88%	26.77%	26.20%	-27.10%	-4.91%	9.59%
Enterprise Value	838	766	561	470	647	671
Last Close Price	12.12	10.44	7.87	6.06	8.08	8.08
PE Ratio	15.38	15.11	13.95	9.57	14.80	16.20
PS Ratio	1.30	1.16	1.14	0.98	1.47	1.59
PB Ratio	2.07	1.85	1.55	1.31	1.99	2.29
P/TBV Ratio	2.94	2.61	1.90	1.65	2.58	3.10
P/FCF Ratio	32.38	15.72	10.55	36.82	29.87	156.01
P/OCF Ratio	14.33	11.24	9.25	19.08	11.81	19.46
EV/Sales Ratio	1.39	1.28	1.16	1.06	1.59	1.71
EV/EBITDA Ratio	9.79	10.08	9.97	11.44	14.91	14.36
EV/EBIT Ratio	12.42	12.39	11.93	14.56	18.48	17.44
EV/FCF Ratio	34.66	17.31	10.81	39.78	32.39	167.09
Debt / Equity Ratio	0.22	0.22	0.25	0.20	0.23	0.26
Debt / EBITDA Ratio	0.99	1.02	1.45	1.43	1.43	1.40
Debt / FCF Ratio	3.49	1.89	1.71	5.52	3.42	17.83
Asset Turnover	0.98	1.04	0.92	0.92	0.90	0.92
Inventory Turnover	2.99	3.62	2.95	2.82	2.52	2.41
Quick Ratio	1.08	1.49	2.00	1.41	1.48	1.51
Current Ratio	1.89	2.42	2.93	2.35	2.51	2.73
Return on Equity (ROE)	13.87%	12.64%	11.40%	8.33%	10.93%	14.99%
Return on Assets (ROA)	6.87%	6.69%	5.58%	4.18%	4.87%	5.62%
Return on Capital (ROIC)	9.16%	8.57%	7.01%	5.27%	6.13%	7.11%
Return on Capital Employed (ROCE)	15.00%	13.10%	10.60%	8.40%	9.60%	11.20%
Earnings Yield	6.50%	6.62%	7.17%	10.45%	6.76%	6.17%
FCF Yield	3.09%	6.36%	9.47%	2.72%	3.35%	0.64%
Dividend Yield	2.57%	2.86%	2.85%	2.47%	1.85%	2.77%
Payout Ratio	38.46%	31.87%	24.84%	21.51%	36.39%	28.29%
Buyback Yield / Dilution	2.50%	3.09%	0.47%	0.05%	0.19%	0.04%
Total Shareholder Return	5.07%	5.96%	3.32%	2.51%	2.04%	2.81%

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