Surteco Group SE (FRA:SUR)

Surteco Group SE 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	264	304	251	296	588	374
Market Cap Growth	24.11%	20.99%	-15.18%	-49.60%	57.26%	6.40%
Enterprise Value	603	653	630	467	743	524
Last Close Price	16.50	19.10	15.20	18.33	34.76	21.57
PE Ratio	-	36.12	-	11.74	12.29	11.09
PS Ratio	0.31	0.35	0.30	0.39	0.77	0.59
PB Ratio	0.66	0.74	0.64	0.70	1.42	1.00
P/TBV Ratio	3.24	3.43	3.87	1.31	2.79	2.24
P/FCF Ratio	7.94	7.45	3.82	12.37	38.93	8.10
P/OCF Ratio	4.60	4.68	2.50	4.28	13.43	4.52
EV/Sales Ratio	0.70	0.76	0.75	0.62	0.98	0.83
EV/EBITDA Ratio	7.19	7.70	11.74	6.43	6.88	6.36
EV/EBIT Ratio	23.88	19.74	205.89	13.26	10.42	11.45
EV/FCF Ratio	18.16	16.01	9.57	19.51	49.21	11.36
Debt / Equity Ratio	1.02	1.00	1.20	0.64	0.55	0.76
Debt / EBITDA Ratio	4.86	4.48	7.78	3.45	2.00	3.25
Debt / FCF Ratio	12.27	10.11	7.16	11.30	14.95	6.13
Asset Turnover	0.82	0.84	0.89	0.91	0.96	0.80
Inventory Turnover	2.73	2.89	3.09	2.77	2.95	2.51
Quick Ratio	0.89	1.04	0.98	1.65	0.76	1.33
Current Ratio	1.89	2.06	1.72	2.98	1.49	2.12
Return on Equity (ROE)	-1.02%	1.96%	-3.03%	6.01%	12.15%	9.28%
Return on Assets (ROA)	1.51%	2.01%	0.20%	2.67%	5.59%	3.62%
Return on Capital (ROIC)	1.88%	2.45%	0.24%	3.30%	6.88%	4.47%
Return on Capital Employed (ROCE)	3.00%	3.90%	0.40%	4.80%	12.10%	7.00%
Earnings Yield	-1.36%	2.77%	-4.89%	8.52%	8.13%	9.01%
FCF Yield	12.60%	13.42%	26.20%	8.09%	2.57%	12.34%
Dividend Yield	1.78%	1.57%	-	3.82%	2.88%	3.71%
Payout Ratio	-	-	-	61.45%	25.95%	-
Total Shareholder Return	1.78%	1.57%	-	3.82%	2.88%	3.71%

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