Stratec SE (LON:0RAR)

Stratec SE 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	279	300	480	873	1,402	1,330
Market Cap Growth	-41.91%	-37.65%	-44.93%	-37.75%	5.38%	114.00%
Enterprise Value	374	398	546	910	1,439	1,396
Last Close Price	22.77	24.46	37.79	68.29	108.26	101.97
PE Ratio	22.33	22.61	36.03	33.66	41.77	58.97
PS Ratio	1.23	1.41	2.05	3.58	5.81	5.94
PB Ratio	1.37	1.49	2.34	4.37	8.11	8.60
P/TBV Ratio	2.63	2.81	4.44	7.18	14.32	17.68
P/FCF Ratio	21.87	9.33	50.42	-	31.17	85.92
P/OCF Ratio	12.73	7.44	28.66	95.70	26.29	46.61
EV/Sales Ratio	1.64	1.87	2.33	3.74	5.96	6.23
EV/EBITDA Ratio	10.34	11.72	15.33	18.76	27.14	31.87
EV/EBIT Ratio	16.64	16.90	21.37	23.77	33.98	45.78
EV/FCF Ratio	29.36	12.40	57.26	-	31.99	90.17
Debt / Equity Ratio	0.54	0.54	0.60	0.39	0.42	0.64
Debt / EBITDA Ratio	3.08	2.93	3.26	1.54	1.31	2.15
Debt / FCF Ratio	8.65	3.36	12.94	-	1.59	6.34
Asset Turnover	0.61	0.57	0.64	0.72	0.82	0.79
Inventory Turnover	1.39	1.51	1.72	1.89	2.55	2.92
Quick Ratio	1.12	1.02	1.10	1.48	2.13	2.38
Current Ratio	3.02	2.47	2.43	3.51	4.12	4.38
Return on Equity (ROE)	6.28%	6.68%	6.65%	13.56%	21.13%	17.15%
Return on Assets (ROA)	3.73%	3.98%	4.34%	7.04%	9.00%	6.74%
Return on Capital (ROIC)	4.36%	4.74%	5.32%	8.94%	11.00%	7.96%
Return on Capital Employed (ROCE)	7.30%	8.00%	8.30%	12.80%	15.60%	11.50%
Earnings Yield	4.48%	4.42%	2.78%	2.97%	2.39%	1.70%
FCF Yield	4.57%	10.72%	1.98%	-0.00%	3.21%	1.16%
Dividend Yield	2.00%	2.03%	1.26%	1.26%	0.74%	0.79%
Payout Ratio	50.04%	41.74%	76.71%	39.42%	27.25%	40.12%
Buyback Yield / Dilution	-	0.02%	0.11%	0.07%	-0.24%	-0.75%
Total Shareholder Return	2.00%	2.05%	1.38%	1.33%	0.50%	0.04%

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