SBO AG (LON:0O05)

SBO AG 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	407	388	603	812	409	438
Market Cap Growth	-21.63%	-35.63%	-25.70%	98.59%	-6.67%	-35.57%
Enterprise Value	458	469	596	786	408	436
Last Close Price	25.85	23.30	34.68	44.89	22.30	24.10
PE Ratio	11.20	10.36	9.71	12.17	23.21	-
PS Ratio	0.90	0.84	1.19	1.83	1.66	1.68
PB Ratio	1.00	0.95	1.55	2.15	1.43	1.70
P/TBV Ratio	1.48	1.42	2.39	3.29	2.41	3.16
P/FCF Ratio	6.47	7.29	13.62	39.48	132.00	6.25
P/OCF Ratio	4.36	4.77	8.04	17.48	21.25	5.18
EV/Sales Ratio	0.98	1.01	1.17	1.77	1.66	1.67
EV/EBITDA Ratio	5.28	5.66	5.06	7.46	10.49	12.83
EV/EBIT Ratio	7.70	7.95	6.26	9.89	29.05	2615.73
EV/FCF Ratio	7.28	8.79	13.45	38.23	131.61	6.22
Debt / Equity Ratio	0.79	0.78	0.59	0.62	0.85	1.09
Debt / EBITDA Ratio	3.80	3.70	1.90	2.17	5.95	7.69
Debt / FCF Ratio	5.09	5.92	5.16	11.33	78.23	3.99
Asset Turnover	0.59	0.62	0.67	0.59	0.37	0.35
Inventory Turnover	1.94	1.98	2.01	2.24	1.85	1.76
Quick Ratio	2.72	2.62	1.62	1.44	1.74	1.67
Current Ratio	3.79	3.70	2.71	2.04	2.28	2.19
Return on Equity (ROE)	9.05%	9.63%	16.40%	19.64%	6.68%	-6.60%
Return on Assets (ROA)	4.69%	4.89%	7.88%	6.56%	1.32%	0.01%
Return on Capital (ROIC)	5.36%	5.62%	9.80%	8.51%	1.70%	0.02%
Return on Capital Employed (ROCE)	8.60%	8.80%	17.00%	14.70%	2.90%	0.00%
Earnings Yield	8.93%	9.65%	10.29%	8.21%	4.31%	-4.44%
FCF Yield	15.46%	13.73%	7.34%	2.53%	0.76%	15.99%
Dividend Yield	5.00%	6.21%	5.00%	3.95%	2.83%	-
Payout Ratio	72.63%	69.55%	43.95%	15.69%	-	-
Buyback Yield / Dilution	-0.13%	-0.17%	-0.02%	-0.01%	0.30%	1.12%
Total Shareholder Return	4.88%	6.04%	4.99%	3.94%	3.13%	1.12%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.