Fielmann Group AG (FLMNY)

Fielmann Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,423	3,599	4,515	3,323	5,648	6,827
Market Cap Growth	44.86%	-20.29%	35.87%	-41.16%	-17.27%	0.60%
Enterprise Value	5,852	3,796	4,897	3,673	5,929	6,815
Last Close Price	12.86	8.53	9.79	7.34	12.40	13.97
PE Ratio	27.00	22.86	32.74	30.00	36.29	47.94
PS Ratio	1.93	1.54	2.07	1.77	2.96	3.91
PB Ratio	4.75	3.81	4.80	3.64	5.69	6.67
P/TBV Ratio	17.05	21.23	14.94	7.47	10.36	13.60
P/FCF Ratio	12.84	10.52	20.55	19.08	18.27	26.23
P/OCF Ratio	10.30	8.48	14.45	12.69	14.33	20.04
EV/Sales Ratio	2.08	1.62	2.25	1.95	3.11	3.90
EV/EBITDA Ratio	9.69	10.47	15.10	14.36	18.69	26.65
EV/EBIT Ratio	17.30	14.60	21.60	21.24	25.14	37.32
EV/FCF Ratio	13.85	11.10	22.29	21.09	19.18	26.18
Debt / Equity Ratio	0.56	0.96	0.70	0.59	0.53	0.51
Debt / EBITDA Ratio	1.07	1.89	1.50	1.51	1.25	1.46
Debt / FCF Ratio	1.53	2.65	2.98	3.10	1.69	2.00
Asset Turnover	1.04	1.03	1.04	1.00	0.99	0.94
Inventory Turnover	1.92	1.87	1.97	2.26	2.27	1.85
Quick Ratio	0.48	0.30	0.38	0.67	0.92	0.90
Current Ratio	1.15	0.64	0.81	1.25	1.47	1.45
Return on Equity (ROE)	17.55%	17.49%	15.00%	12.72%	16.92%	15.46%
Return on Assets (ROA)	7.81%	7.15%	6.77%	5.78%	7.61%	6.15%
Return on Capital (ROIC)	11.88%	9.72%	9.15%	7.52%	10.00%	7.90%
Return on Capital Employed (ROCE)	15.80%	16.50%	14.70%	11.80%	15.10%	11.40%
Earnings Yield	3.70%	4.38%	3.06%	3.33%	2.76%	2.09%
FCF Yield	7.79%	9.50%	4.87%	5.24%	5.47%	3.81%
Dividend Yield	1.12%	13.95%	11.29%	10.91%	13.76%	10.51%
Payout Ratio	49.10%	55.21%	50.48%	121.53%	73.62%	-
Buyback Yield / Dilution	0.40%	0.01%	0.01%	0.00%	-0.01%	-0.01%
Total Shareholder Return	1.52%	13.96%	11.30%	10.92%	13.75%	10.50%

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