Seven Principles AG (FRA:T3T1)

Seven Principles AG 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	20	19	37	33	30
Market Cap Growth	-1.89%	5.94%	-47.94%	11.49%	8.75%	-32.20%
Enterprise Value	17	16	16	34	30	27
Last Close Price	5.15	5.15	4.90	9.55	8.60	7.80
PE Ratio	17.05	14.50	16.41	15.56	16.91	-
PS Ratio	0.31	0.31	0.27	0.45	0.41	0.39
PB Ratio	2.49	2.81	3.29	7.91	14.43	90.23
P/TBV Ratio	2.70	3.14	4.10	12.49	1864.86	-
P/FCF Ratio	-	8.99	10.37	33.20	-	-
P/OCF Ratio	-	7.05	9.12	25.36	-	-
EV/Sales Ratio	0.26	0.24	0.23	0.42	0.38	0.35
EV/EBITDA Ratio	24.58	13.40	19.64	8.99	13.86	35.38
EV/EBIT Ratio	216.53	32.86	-	11.60	22.05	-
EV/FCF Ratio	-10.92	6.94	8.70	30.63	-	-
Debt / Equity Ratio	-	0	-	0.03	0.05	5.26
Debt / EBITDA Ratio	-	0.00	-	0.03	0.06	2.29
Debt / FCF Ratio	-	0	-	0.10	-	-
Asset Turnover	2.90	3.00	2.96	3.21	3.43	3.39
Inventory Turnover	50.99	65.39	49.33	45.41	44.01	49.01
Quick Ratio	3.23	3.45	2.26	1.90	1.51	1.49
Current Ratio	3.81	3.82	2.55	2.19	1.77	1.82
Return on Equity (ROE)	15.76%	21.47%	22.30%	68.16%	148.74%	-75.19%
Return on Assets (ROA)	0.22%	1.34%	-0.08%	7.20%	3.68%	-1.10%
Return on Invested Capital (ROIC)	1.59%	20.06%	-1.64%	2810.45%	-	-
Return on Capital Employed (ROCE)	0.50%	2.90%	-0.20%	18.80%	10.20%	-3.30%
Earnings Yield	5.87%	6.90%	6.10%	6.43%	5.91%	-1.33%
FCF Yield	-7.71%	11.13%	9.64%	3.01%	-1.66%	-1.93%

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