Sino AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 2, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	221	120	65	62	207	37
Market Cap Growth	2.83%	85.25%	4.12%	-69.83%	453.13%	229.22%
Last Close Price	94.60	51.50	27.80	24.42	25.26	4.42
PE Ratio	220.35	135.51	-	65.58	1.48	2.69
PS Ratio	22.00	15.81	11.98	7.75	13.52	1.70
PB Ratio	16.66	9.81	5.71	3.30	1.39	2.30
P/FCF Ratio	84.85	-	16.79	2.08	-	4.80
P/OCF Ratio	84.04	-	16.49	2.07	-	4.75
Debt / Equity Ratio	0.05	0.05	0.09	-	-	-
Debt / FCF Ratio	-	-	0.26	-	-	-
Net Debt / Equity Ratio	0.05	0.05	0.09	0.00	0	0.00
Net Debt / FCF Ratio	-0.41	-0.41	0.26	0	0	0.00
Asset Turnover	0.54	0.54	0.31	0.09	0.18	1.79
Quick Ratio	3.52	3.52	4.38	13.01	55.20	5.71
Current Ratio	3.63	3.63	4.53	13.17	55.25	5.80
Return on Equity (ROE)	7.51%	7.51%	-6.62%	1.13%	168.85%	133.85%
Return on Assets (ROA)	6.27%	6.27%	-5.65%	1.09%	161.48%	112.78%
Return on Invested Capital (ROIC)	6.80%	6.80%	-9.99%	-0.26%	0.04%	133.85%
Earnings Yield	0.45%	0.74%	-1.54%	1.52%	67.40%	37.13%
FCF Yield	1.18%	-1.20%	5.96%	48.04%	-20.93%	20.82%
Dividend Yield	1.54%	-	-	11.47%	221.71%	66.04%
Payout Ratio	-	-	-	13755.30%	4.90%	14.98%
Buyback Yield / Dilution	-0.01%	-0.25%	0.24%	-	-	-
Total Shareholder Return	1.53%	-0.25%	0.24%	11.47%	221.71%	66.04%

Updated Mar 27, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.