Stabilus SE (LON:0QUL)

Stabilus SE Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	524	754	1,134	985	1,284	1,125
Market Cap Growth	-34.73%	-33.50%	15.20%	-23.30%	14.14%	14.40%
Enterprise Value	1,144	1,371	1,217	1,117	1,404	1,338
Last Close Price	21.12	29.59	43.10	35.59	46.35	38.61
PE Ratio	11.81	12.92	12.85	10.87	20.38	39.41
PS Ratio	0.46	0.69	1.08	1.00	1.60	1.51
PB Ratio	0.95	1.34	1.84	1.67	2.75	2.64
P/TBV Ratio	-	-	5.10	4.12	8.84	15.20
P/FCF Ratio	4.51	6.32	10.02	11.26	13.76	15.69
P/OCF Ratio	3.15	4.60	7.34	8.90	11.60	11.38
EV/Sales Ratio	1.00	1.26	1.16	1.14	1.74	1.79
EV/EBITDA Ratio	6.66	8.43	6.61	6.69	9.90	11.91
EV/EBIT Ratio	12.72	13.03	9.94	8.95	13.27	18.81
EV/FCF Ratio	9.85	11.49	10.75	12.78	15.04	18.67
Debt / Equity Ratio	1.25	1.21	0.41	0.43	0.61	0.77
Debt / EBITDA Ratio	4.09	4.01	1.37	1.47	1.92	2.75
Debt / FCF Ratio	5.98	5.72	2.23	2.92	3.05	4.59
Asset Turnover	0.69	0.81	0.93	0.92	0.83	0.75
Inventory Turnover	4.42	4.80	5.18	5.38	5.62	5.97
Quick Ratio	0.86	1.10	1.76	1.69	1.75	1.55
Current Ratio	1.52	1.97	2.64	2.55	2.57	2.15
Return on Equity (ROE)	7.86%	10.37%	14.95%	17.19%	14.55%	6.19%
Return on Assets (ROA)	3.38%	4.87%	6.79%	7.29%	6.84%	4.49%
Return on Capital (ROIC)	4.30%	6.32%	8.99%	9.66%	9.02%	5.96%
Return on Capital Employed (ROCE)	6.90%	7.80%	12.80%	13.60%	12.70%	8.80%
Earnings Yield	8.47%	7.74%	7.78%	9.20%	4.91%	2.54%
FCF Yield	22.18%	15.82%	9.98%	8.88%	7.27%	6.38%
Dividend Yield	3.99%	3.23%	3.52%	4.33%	2.31%	1.18%
Payout Ratio	54.88%	61.59%	42.47%	29.99%	16.83%	86.44%
Buyback Yield / Dilution	-0.28%	-	-	-	-	-
Total Shareholder Return	3.71%	3.23%	3.52%	4.33%	2.31%	1.18%

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