Semperit Aktiengesellschaft Holding (LON: 0G29)

Semperit Aktiengesellschaft Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	248	253	362	506	448	194
Market Cap Growth	-35.21%	-30.10%	-28.56%	13.03%	130.65%	5.50%
Enterprise Value	410	392	314	471	480	274
Last Close Price	11.85	11.81	13.78	18.04	15.71	6.66
PE Ratio	17.68	-	-	2.44	2.68	-
PS Ratio	0.33	0.40	0.52	1.00	0.54	0.27
PB Ratio	0.54	0.67	0.77	1.09	1.42	0.78
P/TBV Ratio	0.79	0.97	0.80	1.13	1.54	0.86
P/FCF Ratio	23.46	27.52	-	2.50	3.00	3.93
P/OCF Ratio	2.88	4.40	8.82	2.08	2.59	2.54
EV/Sales Ratio	0.68	0.62	0.45	0.93	0.57	0.38
EV/EBITDA Ratio	5.91	6.75	3.71	11.38	2.67	6.18
EV/EBIT Ratio	14.00	12.10	5.45	27.34	3.19	13.09
EV/FCF Ratio	48.72	42.68	-	2.32	3.22	5.55
Debt / Equity Ratio	0.66	0.63	0.14	0.20	0.49	0.76
Debt / EBITDA Ratio	3.51	3.87	0.76	2.27	0.85	4.06
Debt / FCF Ratio	28.45	26.09	-	0.46	1.04	3.83
Asset Turnover	0.75	0.81	0.87	0.70	1.27	1.15
Inventory Turnover	2.92	2.94	2.60	1.82	3.31	3.61
Quick Ratio	1.15	1.30	0.98	1.26	0.94	1.43
Current Ratio	1.88	2.05	2.53	1.99	1.50	2.21
Return on Equity (ROE)	4.19%	5.73%	8.31%	2.04%	61.81%	-12.84%
Return on Assets (ROA)	2.28%	2.62%	4.51%	1.49%	14.31%	2.10%
Return on Capital (ROIC)	2.96%	3.54%	6.40%	2.16%	20.17%	2.82%
Earnings Yield	5.77%	-5.77%	-1.36%	40.97%	38.57%	-19.41%
FCF Yield	4.26%	3.63%	-2.04%	40.03%	33.30%	25.44%
Dividend Yield	4.20%	3.67%	9.65%	6.99%	8.56%	-
Payout Ratio	0.00%	-	-	12.81%	4.05%	-
Total Shareholder Return	0.26%	3.67%	9.65%	6.99%	8.56%	-

Source: S&P Capital IQ. Standard template. Financial Sources.