R. STAHL AG (LON: 0Q9C)

R. STAHL AG 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 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	95	116	96	92	126	172
Market Cap Growth	-24.28%	21.13%	3.75%	-26.47%	-27.05%	39.28%
Enterprise Value	145	172	145	127	158	207
Last Close Price	14.35	21.17	13.30	15.12	16.13	27.45
PE Ratio	-	686.93	55.60	-	-	151.98
PS Ratio	0.35	0.40	0.39	0.43	0.56	0.73
PB Ratio	1.66	1.98	1.52	2.21	2.92	3.48
P/TBV Ratio	4.69	2.49	1.92	3.19	4.25	4.72
P/FCF Ratio	7.72	18.18	230.20	19.10	11.10	14.40
P/OCF Ratio	5.25	9.42	18.07	9.28	7.86	10.37
EV/Sales Ratio	0.48	0.59	0.58	0.60	0.70	0.88
EV/EBITDA Ratio	4.86	5.24	13.24	20.76	19.23	14.73
EV/EBIT Ratio	13.99	10.43	38.32	-	113.89	29.14
EV/FCF Ratio	10.97	26.96	347.10	26.31	13.97	17.30
Debt / Equity Ratio	1.01	0.99	0.91	0.96	1.10	0.87
Debt / EBITDA Ratio	1.98	1.59	3.88	4.01	3.79	2.30
Debt / FCF Ratio	4.68	9.09	138.17	8.29	4.18	3.60
Asset Turnover	1.27	1.26	1.10	1.01	0.97	1.14
Inventory Turnover	2.00	2.06	2.32	2.41	2.48	2.89
Quick Ratio	0.72	0.60	0.63	0.65	0.90	1.05
Current Ratio	1.25	1.20	1.14	1.20	1.47	1.64
Return on Equity (ROE)	-5.17%	0.26%	3.18%	-10.06%	-6.62%	2.23%
Return on Assets (ROA)	3.22%	4.48%	1.05%	-0.13%	0.38%	2.15%
Return on Capital (ROIC)	5.90%	8.79%	2.28%	-0.33%	0.92%	5.47%
Earnings Yield	-3.63%	0.15%	1.80%	-4.46%	-2.49%	0.66%
FCF Yield	13.99%	5.50%	0.43%	5.24%	9.01%	6.94%

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