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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,014	3,728	3,404	2,338	3,013	2,239
Market Cap Growth	-29.07%	9.53%	45.56%	-22.40%	34.58%	46.96%
Enterprise Value	3,418	4,050	3,813	2,702	3,176	2,206
Last Close Price	67.94	85.95	79.57	54.26	70.62	52.94
PE Ratio	21.31	26.42	32.37	16.65	38.91	44.44
PS Ratio	2.54	3.27	2.87	2.12	3.37	3.20
PB Ratio	3.21	4.32	4.36	3.29	5.41	3.69
P/TBV Ratio	3.41	4.58	4.60	3.45	5.61	3.72
P/FCF Ratio	-	1216.71	44.98	67.22	559.41	58.79
P/OCF Ratio	16.47	25.06	17.50	18.30	31.06	23.57
EV/Sales Ratio	2.81	3.55	3.22	2.45	3.56	3.15
EV/EBITDA Ratio	12.98	16.52	15.96	9.54	17.91	19.91
EV/EBIT Ratio	18.17	23.05	23.32	12.83	28.62	33.45
EV/FCF Ratio	-751.40	1321.70	50.39	77.69	589.58	57.93
Debt / Equity Ratio	0.46	0.50	0.53	0.65	0.70	0.19
Debt / EBITDA Ratio	1.66	1.76	1.74	1.62	2.19	1.05
Debt / FCF Ratio	-	141.00	5.48	13.16	72.19	3.04
Asset Turnover	0.67	0.68	0.70	0.71	0.76	0.70
Inventory Turnover	2.05	2.36	2.27	2.36	2.71	2.53
Quick Ratio	1.22	1.69	1.30	1.57	1.60	1.88
Current Ratio	2.91	3.06	2.47	2.98	3.05	3.36
Return on Equity (ROE)	15.96%	17.59%	13.84%	21.16%	13.45%	8.54%
Return on Assets (ROA)	6.49%	6.57%	6.00%	8.48%	5.88%	4.13%
Return on Capital (ROIC)	8.85%	9.05%	8.49%	11.88%	8.39%	5.86%
Return on Capital Employed (ROCE)	12.10%	12.30%	12.00%	15.90%	9.80%	7.60%
Earnings Yield	4.69%	3.79%	3.09%	6.01%	2.57%	2.25%
FCF Yield	-0.15%	0.08%	2.22%	1.49%	0.18%	1.70%
Dividend Yield	0.47%	0.39%	0.42%	0.56%	0.37%	0.47%
Payout Ratio	10.79%	9.61%	12.80%	8.65%	13.21%	19.09%
Buyback Yield / Dilution	-1.42%	-0.94%	0.30%	0.61%	-1.11%	-1.17%
Total Shareholder Return	-0.95%	-0.55%	0.73%	1.18%	-0.74%	-0.70%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.