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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	742	649	649	631	-	-
Market Cap Growth	6.25%	-	2.86%	-	-	-
Enterprise Value	863	782	764	557	-	-
Last Close Price	68.00	57.84	55.94	52.83	-	-
PE Ratio	-	-	142.77	5.40	-	-
PS Ratio	1.54	1.35	1.24	1.29	-	-
PB Ratio	6.03	5.28	3.87	3.89	-	-
P/TBV Ratio	13.62	11.92	7.65	7.21	-	-
P/OCF Ratio	54.74	47.90	44.53	149.49	-	-
EV/Sales Ratio	1.79	1.62	1.45	1.14	-	-
EV/EBITDA Ratio	140.04	-	19.94	12.59	-	-
EV/EBIT Ratio	-	-	32.50	18.53	-	-
Debt / Equity Ratio	1.13	1.13	0.80	0.85	0.17	1.31
Debt / EBITDA Ratio	30.95	30.95	3.17	2.85	0.71	2.91
Debt / FCF Ratio	-	-	-	-	0.95	8.76
Net Debt / Equity Ratio	0.92	0.92	0.68	0.57	-0.64	0.88
Net Debt / EBITDA Ratio	-924.70	-924.70	2.99	2.10	-2.94	2.12
Net Debt / FCF Ratio	-7.68	-7.68	-3.70	-1.45	-3.57	5.87
Asset Turnover	0.94	0.94	0.90	0.81	1.00	1.24
Inventory Turnover	1.94	1.94	1.99	1.87	1.91	2.30
Quick Ratio	0.44	0.44	0.61	0.44	0.76	0.82
Current Ratio	1.08	1.08	1.54	0.97	1.20	1.74
Return on Equity (ROE)	-25.41%	-25.41%	3.98%	4.33%	7.56%	6.02%
Return on Assets (ROA)	-1.86%	-1.86%	2.51%	3.12%	3.03%	4.09%
Return on Invested Capital (ROIC)	-5.92%	-5.92%	4.91%	9.31%	11.57%	5.93%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	6.90%	8.60%	9.70%	10.10%
Earnings Yield	-5.13%	-5.87%	0.70%	18.51%	-	-
FCF Yield	-1.98%	-2.26%	-4.77%	-10.17%	-	-
Dividend Yield	2.84%	3.28%	-	-	-	-
Buyback Yield / Dilution	-12.06%	-	-	-6.35%	-16.02%	-
Total Shareholder Return	-9.29%	3.28%	-	-6.35%	-16.02%	-

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