Surteco Group SE (LON:0HHI)

Surteco Group SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170	251	218	263	494	335
Market Cap Growth	-40.93%	15.30%	-17.02%	-46.78%	47.42%	12.51%
Enterprise Value	473	540	547	415	624	469
Last Close Price	10.27	17.21	11.67	17.12	27.09	18.58
PE Ratio	-	36.12	-	11.74	12.29	11.09
PS Ratio	0.23	0.35	0.30	0.39	0.77	0.59
PB Ratio	0.52	0.74	0.64	0.70	1.42	1.00
P/TBV Ratio	2.81	3.43	3.87	1.31	2.79	2.24
P/FCF Ratio	5.63	7.45	3.82	12.37	38.93	8.10
P/OCF Ratio	3.31	4.68	2.50	4.28	13.43	4.52
EV/Sales Ratio	0.65	0.76	0.75	0.62	0.98	0.83
EV/EBITDA Ratio	6.63	7.70	11.74	6.43	6.88	6.36
EV/EBIT Ratio	21.80	19.74	205.89	13.26	10.42	11.45
EV/FCF Ratio	15.70	16.01	9.57	19.51	49.21	11.36
Debt / Equity Ratio	1.09	1.00	1.20	0.64	0.55	0.76
Debt / EBITDA Ratio	4.93	4.48	7.78	3.45	2.00	3.25
Debt / FCF Ratio	11.69	10.11	7.16	11.30	14.95	6.13
Net Debt / Equity Ratio	0.94	0.83	0.91	0.36	0.37	0.40
Net Debt / EBITDA Ratio	4.66	4.02	6.70	2.10	1.41	1.81
Net Debt / FCF Ratio	10.09	8.37	5.46	6.38	10.11	3.24
Asset Turnover	0.84	0.84	0.89	0.91	0.96	0.80
Inventory Turnover	2.65	2.89	3.09	2.77	2.95	2.51
Quick Ratio	0.87	1.04	0.98	1.65	0.76	1.33
Current Ratio	1.92	2.06	1.72	2.98	1.49	2.12
Return on Equity (ROE)	-1.29%	1.96%	-3.03%	6.01%	12.15%	9.28%
Return on Assets (ROA)	1.56%	2.01%	0.20%	2.67%	5.59%	3.62%
Return on Invested Capital (ROIC)	-2.38%	1.76%	0.46%	4.22%	8.95%	6.72%
Return on Capital Employed (ROCE)	3.10%	3.90%	0.40%	4.80%	12.10%	7.00%
Earnings Yield	-2.33%	2.77%	-4.89%	8.52%	8.13%	9.01%
FCF Yield	17.77%	13.42%	26.20%	8.09%	2.57%	12.34%
Dividend Yield	2.16%	1.44%	-	3.63%	3.10%	3.86%
Payout Ratio	-	-	-	61.45%	25.95%	-
Total Shareholder Return	2.16%	1.44%	-	3.63%	3.10%	3.86%

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