Ströer SE & Co. KGaA (LON:0MYZ)

Ströer SE & Co. KGaA 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 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,632	2,127	2,644	2,190	3,297	4,106
Market Cap Growth	-36.51%	-19.55%	20.72%	-33.57%	-19.70%	18.98%
Enterprise Value	3,192	3,496	4,176	3,670	4,687	5,436
Last Close Price	29.23	36.39	42.97	34.64	49.97	59.59
PE Ratio	15.11	19.67	32.83	17.24	32.14	130.20
PS Ratio	0.91	1.26	1.59	1.39	2.41	3.18
PB Ratio	4.43	5.40	6.85	5.21	8.11	9.57
P/FCF Ratio	6.02	7.17	11.28	9.99	12.27	16.18
P/OCF Ratio	4.54	5.66	7.60	6.01	9.21	12.05
EV/Sales Ratio	1.79	2.07	2.51	2.34	3.43	4.21
EV/EBITDA Ratio	6.42	7.46	9.16	7.88	12.02	14.86
EV/EBIT Ratio	13.46	15.20	20.69	17.78	32.31	66.00
EV/FCF Ratio	11.77	11.78	17.82	16.73	17.44	21.42
Debt / Equity Ratio	4.38	3.78	3.87	3.59	3.41	3.38
Debt / EBITDA Ratio	3.28	3.17	3.28	3.24	3.55	3.96
Debt / FCF Ratio	5.95	5.01	6.38	6.88	5.15	5.71
Asset Turnover	0.75	0.73	0.70	0.65	0.61	0.53
Inventory Turnover	26.12	27.21	29.71	36.71	49.00	57.14
Quick Ratio	0.43	0.39	0.37	0.46	0.31	0.36
Current Ratio	0.59	0.50	0.47	0.57	0.39	0.42
Return on Equity (ROE)	33.23%	32.02%	24.48%	31.71%	27.05%	9.14%
Return on Assets (ROA)	5.99%	6.18%	5.29%	5.31%	4.04%	2.10%
Return on Invested Capital (ROIC)	8.48%	9.09%	7.56%	8.05%	6.54%	3.51%
Return on Capital Employed (ROCE)	12.50%	13.70%	12.30%	11.30%	9.60%	4.90%
Earnings Yield	6.62%	5.08%	3.05%	5.80%	3.11%	0.77%
FCF Yield	16.61%	13.95%	8.86%	10.01%	8.15%	6.18%
Dividend Yield	5.40%	5.23%	3.74%	4.74%	3.78%	3.01%
Payout Ratio	114.38%	93.06%	120.20%	95.67%	103.13%	352.85%
Buyback Yield / Dilution	-	-0.34%	1.61%	1.02%	-0.57%	-0.52%
Total Shareholder Return	5.40%	4.89%	5.34%	5.76%	3.22%	2.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.