SAF-Holland SE (SFHLF)

Arcadium Lithium 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	808	695	763	428	635	622
Market Cap Growth	-13.66%	-8.92%	78.34%	-32.65%	2.10%	64.98%
Enterprise Value	1,351	1,205	1,287	905	862	907
Last Close Price	18.01	19.50	11.85	6.28	13.76	10.01
PE Ratio	11.65	8.67	8.63	6.55	15.20	36.85
PS Ratio	0.41	0.36	0.33	0.26	0.45	0.53
PB Ratio	1.39	1.27	1.45	0.91	1.51	1.69
P/TBV Ratio	7.44	5.86	8.91	1.74	3.69	6.92
P/FCF Ratio	4.29	4.41	4.67	3.29	29.78	4.33
P/OCF Ratio	3.34	3.34	3.40	2.61	14.08	3.69
EV/Sales Ratio	0.64	0.62	0.55	0.54	0.61	0.77
EV/EBITDA Ratio	4.75	5.01	4.91	5.77	6.42	8.50
EV/EBIT Ratio	7.36	7.00	6.49	7.57	9.16	13.97
EV/FCF Ratio	7.17	7.65	7.87	6.97	40.41	6.31
Debt / Equity Ratio	1.39	1.49	1.52	1.74	1.00	1.25
Debt / EBITDA Ratio	3.04	3.13	2.87	4.95	2.94	3.88
Debt / FCF Ratio	4.29	5.16	4.88	6.33	19.85	3.19
Asset Turnover	1.06	1.11	1.33	1.25	1.29	1.01
Inventory Turnover	4.50	4.88	6.64	6.57	6.44	5.30
Quick Ratio	1.05	0.98	1.29	1.23	1.45	1.66
Current Ratio	1.82	1.68	2.26	1.85	2.37	2.48
Return on Equity (ROE)	12.50%	15.60%	17.56%	15.07%	10.96%	4.58%
Return on Assets (ROA)	5.80%	6.16%	7.10%	5.56%	5.34%	3.49%
Return on Capital (ROIC)	7.93%	8.28%	9.32%	7.15%	7.29%	4.80%
Return on Capital Employed (ROCE)	12.80%	13.90%	13.90%	9.60%	10.50%	7.10%
Earnings Yield	8.58%	11.53%	11.58%	15.26%	6.58%	2.71%
FCF Yield	23.31%	22.68%	21.43%	30.36%	3.36%	23.10%
Dividend Yield	-	4.51%	7.93%	10.21%	2.89%	-
Payout Ratio	60.13%	49.88%	34.08%	26.01%	-	-
Buyback Yield / Dilution	-	-	-	-	-	15.74%
Total Shareholder Return	-	4.51%	7.93%	10.21%	2.89%	15.74%

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