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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72	87	116	96	92	126
Market Cap Growth	-16.70%	-25.32%	21.13%	3.75%	-26.47%	-27.05%
Enterprise Value	124	136	172	145	127	158
Last Close Price	11.35	14.80	21.17	13.30	15.12	16.13
PE Ratio	-	18.04	686.93	55.60	-	-
PS Ratio	0.26	0.30	0.40	0.39	0.43	0.56
PB Ratio	1.20	1.45	1.98	1.52	2.21	2.92
P/TBV Ratio	3.76	1.77	2.49	1.92	3.19	4.25
P/FCF Ratio	8.22	5.01	18.18	230.20	19.10	11.10
P/OCF Ratio	4.71	3.68	9.42	18.07	9.29	7.86
EV/Sales Ratio	0.45	0.47	0.59	0.58	0.60	0.70
EV/EBITDA Ratio	7.35	7.05	5.14	13.24	20.76	19.23
EV/EBIT Ratio	25.96	11.47	10.02	38.32	-	113.89
EV/FCF Ratio	14.10	7.87	26.96	347.10	26.31	13.97
Debt / Equity Ratio	1.04	0.85	0.99	0.91	0.96	1.10
Debt / EBITDA Ratio	3.68	2.24	1.57	3.88	4.01	3.79
Debt / FCF Ratio	7.13	2.92	9.09	138.17	8.29	4.18
Net Debt / Equity Ratio	0.86	0.62	0.82	0.68	0.83	0.68
Net Debt / EBITDA Ratio	3.84	1.92	1.43	3.96	5.65	3.59
Net Debt / FCF Ratio	5.91	2.15	7.52	103.87	7.17	2.61
Asset Turnover	1.15	1.30	1.26	1.11	1.01	0.97
Inventory Turnover	1.75	2.23	2.06	2.32	2.41	2.48
Quick Ratio	0.65	0.79	0.63	0.64	0.65	0.90
Current Ratio	1.20	1.29	1.20	1.14	1.20	1.47
Return on Equity (ROE)	-5.90%	8.34%	0.26%	3.18%	-10.06%	-6.62%
Return on Assets (ROA)	1.25%	3.35%	4.67%	1.05%	-0.13%	0.38%
Return on Invested Capital (ROIC)	4.32%	8.34%	1.47%	2.02%	-0.60%	1.77%
Return on Capital Employed (ROCE)	3.50%	8.60%	12.40%	2.70%	-0.30%	0.80%
Earnings Yield	-5.07%	5.54%	0.15%	1.80%	-4.46%	-2.49%
FCF Yield	12.17%	19.96%	5.50%	0.43%	5.24%	9.01%

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