Siegfried Holding AG (LON:0QQO)

Siegfried Holding 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,905	3,728	3,404	2,338	3,013	2,239
Market Cap Growth	9.53%	9.53%	45.56%	-22.40%	34.58%	46.96%
Enterprise Value	4,315	4,050	3,813	2,702	3,176	2,206
Last Close Price	88.94	85.95	79.57	54.26	70.62	52.94
PE Ratio	27.68	26.42	32.37	16.65	38.91	44.44
PS Ratio	3.42	3.27	2.87	2.12	3.37	3.20
PB Ratio	4.52	4.32	4.36	3.29	5.41	3.69
P/TBV Ratio	4.79	4.58	4.60	3.45	5.61	3.72
P/FCF Ratio	1274.45	1216.71	44.98	67.22	559.41	58.79
P/OCF Ratio	26.25	25.06	17.50	18.30	31.06	23.57
EV/Sales Ratio	3.66	3.55	3.22	2.45	3.56	3.15
EV/EBITDA Ratio	17.04	16.52	15.96	9.54	17.91	19.91
EV/EBIT Ratio	23.77	23.05	23.32	12.83	28.62	33.45
EV/FCF Ratio	1408.22	1321.70	50.39	77.69	589.58	57.93
Debt / Equity Ratio	0.50	0.50	0.53	0.65	0.70	0.19
Debt / EBITDA Ratio	1.76	1.76	1.74	1.62	2.19	1.05
Debt / FCF Ratio	141.00	141.00	5.48	13.16	72.19	3.04
Asset Turnover	0.68	0.68	0.70	0.71	0.76	0.70
Inventory Turnover	2.36	2.36	2.27	2.36	2.71	2.53
Quick Ratio	1.69	1.69	1.30	1.57	1.60	1.88
Current Ratio	3.06	3.06	2.47	2.98	3.05	3.36
Return on Equity (ROE)	17.59%	17.59%	13.84%	21.16%	13.45%	8.54%
Return on Assets (ROA)	6.57%	6.57%	6.00%	8.48%	5.88%	4.13%
Return on Capital (ROIC)	9.05%	9.05%	8.49%	11.88%	8.39%	5.86%
Return on Capital Employed (ROCE)	12.30%	12.30%	12.00%	15.90%	9.80%	7.60%
Earnings Yield	3.61%	3.79%	3.09%	6.01%	2.57%	2.25%
FCF Yield	0.08%	0.08%	2.22%	1.49%	0.18%	1.70%
Dividend Yield	0.04%	0.39%	0.42%	0.56%	0.37%	0.47%
Payout Ratio	9.61%	9.61%	12.80%	8.65%	13.21%	19.09%
Buyback Yield / Dilution	-0.94%	-0.94%	0.30%	0.61%	-1.11%	-1.17%
Total Shareholder Return	-0.90%	-0.55%	0.73%	1.18%	-0.74%	-0.70%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.