Smartgroup Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	644	602	698	420	642	558
Market Cap Growth	5.99%	-13.73%	66.11%	-34.50%	14.90%	-0.16%
Enterprise Value	675	639	728	445	651	575
PE Ratio	14.52	13.33	18.28	11.24	17.06	21.42
PS Ratio	3.64	3.29	4.50	2.94	4.52	4.09
PB Ratio	4.47	3.90	4.64	2.75	3.77	3.27
P/FCF Ratio	13.77	15.19	19.97	10.94	15.37	15.78
P/OCF Ratio	12.32	12.99	17.36	9.99	14.56	15.47
EV/Sales Ratio	3.62	3.50	4.70	3.11	4.59	4.22
EV/EBITDA Ratio	9.29	9.40	12.49	7.76	10.56	11.22
EV/EBIT Ratio	10.09	9.91	13.01	8.19	11.28	12.86
EV/FCF Ratio	14.44	16.12	20.84	11.58	15.60	16.27
Debt / Equity Ratio	0.42	0.33	0.30	0.27	0.14	0.14
Debt / EBITDA Ratio	0.88	0.73	0.75	0.70	0.39	0.44
Debt / FCF Ratio	1.29	1.27	1.28	1.07	0.58	0.66
Asset Turnover	0.54	0.52	0.54	0.55	0.54	0.49
Quick Ratio	0.30	0.22	0.25	0.44	0.53	0.43
Current Ratio	1.07	1.02	0.97	0.84	0.94	0.93
Return on Equity (ROE)	31.93%	30.11%	25.58%	23.21%	21.90%	15.09%
Return on Assets (ROA)	12.00%	11.49%	12.25%	13.11%	13.83%	10.06%
Return on Invested Capital (ROIC)	25.50%	25.62%	22.74%	21.84%	22.58%	16.03%
Return on Capital Employed (ROCE)	31.30%	31.70%	29.00%	28.10%	30.00%	23.10%
Earnings Yield	6.89%	7.50%	5.47%	8.90%	5.86%	4.67%
FCF Yield	7.26%	6.59%	5.01%	9.14%	6.51%	6.33%
Payout Ratio	63.11%	59.03%	65.23%	81.50%	79.01%	123.05%
Buyback Yield / Dilution	-0.14%	-0.36%	-0.07%	-0.09%	-0.08%	-0.26%

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