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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93	87	116	96	92	126
Market Cap Growth	-1.50%	-25.32%	21.13%	3.75%	-26.47%	-27.05%
Enterprise Value	145	136	172	145	127	158
Last Close Price	14.36	14.80	21.17	13.30	15.12	16.13
PE Ratio	-	18.04	686.93	55.60	-	-
PS Ratio	0.33	0.30	0.40	0.39	0.43	0.56
PB Ratio	1.60	1.45	1.98	1.52	2.21	2.92
P/TBV Ratio	5.35	1.77	2.49	1.92	3.19	4.25
P/FCF Ratio	7.15	5.01	18.18	230.20	19.10	11.10
P/OCF Ratio	4.59	3.68	9.42	18.07	9.29	7.86
EV/Sales Ratio	0.51	0.47	0.59	0.58	0.60	0.70
EV/EBITDA Ratio	9.86	7.05	5.14	13.24	20.76	19.23
EV/EBIT Ratio	51.73	11.47	10.02	38.32	-	113.89
EV/FCF Ratio	11.15	7.87	26.96	347.10	26.31	13.97
Debt / Equity Ratio	1.07	0.85	0.99	0.91	0.96	1.10
Debt / EBITDA Ratio	4.25	2.24	1.57	3.88	4.01	3.79
Debt / FCF Ratio	4.75	2.92	9.09	138.17	8.29	4.18
Asset Turnover	1.18	1.30	1.26	1.11	1.01	0.97
Inventory Turnover	1.88	2.23	2.06	2.32	2.41	2.48
Quick Ratio	0.67	0.79	0.63	0.64	0.65	0.90
Current Ratio	1.19	1.29	1.20	1.14	1.20	1.47
Return on Equity (ROE)	-6.94%	8.34%	0.26%	3.18%	-10.06%	-6.62%
Return on Assets (ROA)	0.73%	3.35%	4.67%	1.05%	-0.13%	0.38%
Return on Capital (ROIC)	1.38%	6.70%	9.15%	2.28%	-0.33%	0.92%
Return on Capital Employed (ROCE)	2.00%	8.60%	12.40%	2.70%	-	0.80%
Earnings Yield	-4.59%	5.54%	0.15%	1.80%	-4.46%	-2.49%
FCF Yield	13.98%	19.96%	5.50%	0.43%	5.24%	9.01%

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