Schaltbau Holding AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 15, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	677	649	631	-	-	-	Upgrade
Market Cap Growth	-	2.86%	-	-	-	-	Upgrade
Enterprise Value	810	764	557	-	-	-	Upgrade
Last Close Price	62.00	57.57	54.37	-	-	-	Upgrade
PE Ratio	148.77	142.77	5.40	-	-	-	Upgrade
PS Ratio	1.29	1.24	1.29	-	-	-	Upgrade
PB Ratio	4.03	3.87	3.89	-	-	-	Upgrade
P/TBV Ratio	7.97	7.65	7.21	-	-	-	Upgrade
P/OCF Ratio	46.40	44.53	149.49	-	-	-	Upgrade
EV/Sales Ratio	1.54	1.45	1.14	-	-	-	Upgrade
EV/EBITDA Ratio	17.33	17.75	12.59	-	-	-	Upgrade
EV/EBIT Ratio	29.10	27.07	18.53	-	-	-	Upgrade
Debt / Equity Ratio	0.80	0.80	0.85	0.17	1.31	1.10	Upgrade
Debt / EBITDA Ratio	2.86	2.86	2.85	0.71	2.91	5.27	Upgrade
Debt / FCF Ratio	-	-	-	0.95	8.76	2.41	Upgrade
Asset Turnover	0.90	0.90	0.81	1.00	1.24	1.29	Upgrade
Inventory Turnover	1.99	1.99	1.87	1.91	2.30	2.44	Upgrade
Quick Ratio	0.61	0.61	0.44	0.76	0.82	0.74	Upgrade
Current Ratio	1.54	1.54	0.97	1.20	1.74	1.51	Upgrade
Return on Equity (ROE)	3.98%	3.98%	4.33%	7.56%	6.02%	7.69%	Upgrade
Return on Assets (ROA)	3.02%	3.02%	3.12%	3.03%	4.09%	1.03%	Upgrade
Return on Capital (ROIC)	5.86%	5.86%	7.70%	7.29%	8.02%	1.95%	Upgrade
Return on Capital Employed (ROCE)	8.30%	8.30%	8.60%	9.70%	10.10%	2.70%	Upgrade
Earnings Yield	67.22%	0.70%	18.51%	-	-	-	Upgrade
FCF Yield	-457.59%	-4.77%	-10.17%	-	-	-	Upgrade
Buyback Yield / Dilution	-1771.20%	-	-6.35%	-16.02%	-	-3.60%	Upgrade
Total Shareholder Return	-1457.20%	-	-6.35%	-16.02%	-	-3.60%	Upgrade

Updated Mar 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.