Strauss Group 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	Mar '26 Mar 12, 2026	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	5,202	2,207	2,211	3,084	3,622	3,481
Market Cap Growth	103.07%	-0.19%	-28.31%	-14.84%	4.05%	-1.95%
Enterprise Value	6,060	2,990	2,954	3,744	4,221	4,074
Last Close Price	42.00	15.04	24.25	28.93	28.93	29.67
PE Ratio	25.75	12.88	16.32	169.46	18.50	21.00
PS Ratio	2.26	1.13	1.17	1.78	1.86	1.91
PB Ratio	4.82	2.24	2.40	4.03	4.21	4.60
P/TBV Ratio	8.08	3.38	3.74	6.62	6.72	7.85
P/FCF Ratio	-	51.20	24.50	2711.33	17.66	26.27
P/OCF Ratio	55.03	14.35	11.61	35.33	13.19	18.35
EV/Sales Ratio	2.51	1.54	1.57	2.16	2.16	2.23
EV/EBITDA Ratio	17.44	17.62	14.36	26.60	14.10	13.99
EV/EBIT Ratio	23.85	24.86	18.76	70.02	20.14	20.09
EV/FCF Ratio	-233.31	69.36	32.74	3291.08	20.58	30.74
Debt / Equity Ratio	0.75	0.78	0.79	0.97	0.77	0.90
Debt / EBITDA Ratio	3.11	3.81	3.09	5.28	2.22	2.35
Debt / FCF Ratio	-	17.91	8.09	653.50	3.24	5.16
Net Debt / Equity Ratio	0.66	0.46	0.64	0.78	0.56	0.70
Net Debt / EBITDA Ratio	3.17	2.70	2.85	4.24	1.62	1.82
Net Debt / FCF Ratio	-27.31	10.64	6.50	524.25	2.37	4.01
Asset Turnover	0.86	0.83	0.87	0.87	0.93	0.90
Inventory Turnover	4.96	5.34	5.51	5.77	6.15	6.52
Quick Ratio	0.63	0.69	0.63	0.55	0.79	0.84
Current Ratio	1.02	1.07	1.02	0.88	1.17	1.20
Return on Equity (ROE)	22.17%	20.58%	18.45%	4.36%	26.63%	24.64%
Return on Assets (ROA)	4.00%	3.20%	4.55%	1.66%	6.21%	6.27%
Return on Invested Capital (ROIC)	6.92%	6.36%	8.53%	3.25%	12.74%	12.34%
Return on Capital Employed (ROCE)	9.80%	7.80%	10.00%	4.10%	13.80%	14.20%
Earnings Yield	3.88%	7.76%	6.13%	0.59%	5.41%	4.76%
FCF Yield	-0.50%	1.95%	4.08%	0.04%	5.66%	3.81%
Dividend Yield	-	2.50%	2.65%	-	2.77%	3.07%
Payout Ratio	53.81%	43.27%	-	453.13%	55.83%	33.77%
Buyback Yield / Dilution	-0.05%	0.09%	0.17%	-0.17%	0.17%	-0.17%
Total Shareholder Return	-0.05%	2.59%	2.82%	-0.17%	2.94%	2.90%

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