Sif Holding N.V. (LON:0RHT)

Sif Holding Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	157	176	300	271	262	262
Market Cap Growth	-43.66%	-41.43%	10.81%	3.20%	0.08%	-30.63%
Enterprise Value	284	324	375	319	309	256
Last Close Price	5.29	5.88	9.96	9.06	10.02	9.78
PE Ratio	-	-	-	34.75	40.99	26.93
PS Ratio	0.30	0.34	0.85	0.69	0.79	0.74
PB Ratio	0.88	0.99	1.52	1.26	2.80	3.03
P/TBV Ratio	0.93	1.04	1.54	1.60	2.83	3.06
P/FCF Ratio	24.38	27.23	-	-	9.59	3.88
P/OCF Ratio	5.57	6.22	5.35	2.93	5.87	3.42
EV/Sales Ratio	0.55	0.62	1.06	0.81	0.93	0.72
EV/EBITDA Ratio	15.56	-	36.09	14.11	13.48	9.64
EV/EBIT Ratio	-	-	116.30	26.42	28.78	19.06
EV/FCF Ratio	44.06	50.16	-	-	11.30	3.79
Debt / Equity Ratio	1.17	1.17	1.00	0.53	1.01	1.02
Debt / EBITDA Ratio	11.29	11.29	10.04	3.58	2.99	2.87
Debt / FCF Ratio	32.24	32.24	-	-	3.48	1.31
Net Debt / Equity Ratio	0.70	0.70	0.52	0.00	0.17	0.32
Net Debt / EBITDA Ratio	-53.65	-53.65	9.90	0.02	0.68	1.03
Net Debt / FCF Ratio	19.32	19.32	-1.22	-0.01	0.57	0.40
Asset Turnover	0.82	0.82	0.64	0.95	1.10	1.50
Inventory Turnover	64.39	64.39	760.24	788.90	575.79	712.79
Quick Ratio	0.41	0.41	0.70	1.25	0.88	0.90
Current Ratio	0.49	0.49	0.72	1.32	0.90	0.93
Return on Equity (ROE)	-15.59%	-15.59%	0.64%	6.36%	7.20%	12.05%
Return on Assets (ROA)	-3.56%	-3.56%	0.36%	1.81%	2.23%	3.55%
Return on Invested Capital (ROIC)	-11.96%	-11.70%	0.78%	6.16%	6.90%	8.94%
Return on Capital Employed (ROCE)	-10.30%	-10.30%	0.80%	3.10%	5.90%	7.80%
Earnings Yield	-20.35%	-18.21%	0.33%	3.48%	2.44%	3.71%
FCF Yield	4.10%	3.67%	-28.04%	-19.97%	10.42%	25.76%
Dividend Yield	-	-	-	-	-	1.63%
Payout Ratio	-	-	-	-	67.22%	26.40%
Buyback Yield / Dilution	7.01%	7.01%	-7.56%	-7.76%	-1.12%	-
Total Shareholder Return	7.01%	7.01%	-7.56%	-7.76%	-1.12%	1.63%

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