SBO AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	645	486	768	978	554	598
Market Cap Growth	14.32%	-36.73%	-21.45%	76.72%	-7.44%	-33.58%
Enterprise Value	750	587	759	947	552	595
Last Close Price	3.00	3.00	5.36	5.69	4.24	4.20
PE Ratio	16.91	10.36	9.71	12.17	23.21	-
PS Ratio	1.12	0.84	1.19	1.83	1.66	1.68
PB Ratio	1.31	0.95	1.55	2.15	1.43	1.70
P/TBV Ratio	1.98	1.42	2.39	3.29	2.41	3.16
P/FCF Ratio	10.33	7.29	13.62	39.48	132.00	6.25
P/OCF Ratio	6.15	4.77	8.04	17.48	21.25	5.18
EV/Sales Ratio	1.28	1.01	1.17	1.77	1.66	1.67
EV/EBITDA Ratio	7.36	5.66	5.06	7.46	10.49	12.83
EV/EBIT Ratio	11.62	7.95	6.26	9.89	29.05	2615.73
EV/FCF Ratio	12.01	8.79	13.45	38.23	131.61	6.22
Debt / Equity Ratio	0.88	0.78	0.59	0.62	0.85	1.09
Debt / EBITDA Ratio	4.31	3.70	1.90	2.17	5.95	7.69
Debt / FCF Ratio	6.96	5.92	5.16	11.33	78.23	3.99
Net Debt / Equity Ratio	0.21	0.14	0.23	-0.06	-0.01	-0.01
Net Debt / EBITDA Ratio	1.07	0.67	0.75	-0.21	-0.07	-0.06
Net Debt / FCF Ratio	1.66	1.04	1.98	-1.08	-0.88	-0.03
Asset Turnover	0.55	0.62	0.67	0.59	0.37	0.35
Inventory Turnover	1.96	1.98	2.01	2.24	1.85	1.76
Quick Ratio	2.43	2.62	1.62	1.44	1.74	1.67
Current Ratio	3.38	3.70	2.71	2.04	2.28	2.19
Return on Equity (ROE)	7.54%	9.63%	16.40%	19.64%	6.68%	-6.60%
Return on Assets (ROA)	3.78%	4.89%	7.88%	6.56%	1.32%	0.01%
Return on Invested Capital (ROIC)	7.37%	9.16%	17.56%	19.58%	4.81%	0.05%
Return on Capital Employed (ROCE)	7.60%	8.80%	17.00%	14.70%	2.90%	0.00%
Earnings Yield	5.91%	9.65%	10.29%	8.21%	4.31%	-4.44%
FCF Yield	9.68%	13.73%	7.34%	2.53%	0.76%	15.99%
Dividend Yield	3.43%	60.39%	41.24%	37.56%	20.12%	-
Payout Ratio	84.81%	69.55%	43.95%	15.69%	-	-
Buyback Yield / Dilution	-0.03%	-0.17%	-0.02%	-0.01%	0.30%	1.12%
Total Shareholder Return	3.40%	60.22%	41.23%	37.56%	20.42%	1.12%

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