Ströer SE & Co. KGaA (SOTDY)

Ströer SE & Co. KGaA 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,326	2,663	3,368	2,639	4,464	5,606
Market Cap Growth	-30.71%	-20.93%	27.62%	-40.88%	-20.36%	22.65%
Enterprise Value	4,463	4,376	5,320	4,422	6,346	7,422
Last Close Price	10.62	12.68	13.37	16.31	17.97	-
PE Ratio	16.01	19.67	32.83	17.24	32.14	130.20
PS Ratio	0.96	1.26	1.59	1.39	2.41	3.18
PB Ratio	4.70	5.40	6.85	5.21	8.11	9.57
P/FCF Ratio	6.38	7.17	11.28	9.99	12.27	16.18
P/OCF Ratio	4.81	5.66	7.60	6.01	9.21	12.05
EV/Sales Ratio	1.83	2.07	2.51	2.34	3.43	4.21
EV/EBITDA Ratio	6.56	7.46	9.16	7.88	12.02	14.86
EV/EBIT Ratio	13.74	15.20	20.69	17.78	32.31	66.00
EV/FCF Ratio	12.24	11.78	17.82	16.73	17.44	21.42
Debt / Equity Ratio	4.38	3.78	3.87	3.59	3.41	3.38
Debt / EBITDA Ratio	3.28	3.17	3.28	3.24	3.55	3.96
Debt / FCF Ratio	5.95	5.01	6.38	6.88	5.15	5.71
Asset Turnover	0.75	0.73	0.70	0.65	0.61	0.53
Inventory Turnover	26.12	27.21	29.71	36.71	49.00	57.14
Quick Ratio	0.43	0.39	0.37	0.46	0.31	0.36
Current Ratio	0.59	0.50	0.47	0.57	0.39	0.42
Return on Equity (ROE)	33.23%	32.02%	24.48%	31.71%	27.05%	9.14%
Return on Assets (ROA)	5.99%	6.18%	5.29%	5.31%	4.04%	2.10%
Return on Invested Capital (ROIC)	8.48%	9.09%	7.56%	8.05%	6.54%	3.51%
Return on Capital Employed (ROCE)	12.50%	13.70%	12.30%	11.30%	9.60%	4.90%
Earnings Yield	6.24%	5.08%	3.05%	5.80%	3.11%	0.77%
FCF Yield	15.67%	13.95%	8.86%	10.01%	8.15%	6.18%
Dividend Yield	4.07%	18.78%	15.30%	12.13%	14.24%	-
Payout Ratio	114.38%	93.06%	120.20%	95.67%	103.13%	352.85%
Buyback Yield / Dilution	-	-0.34%	1.61%	1.02%	-0.57%	-0.52%
Total Shareholder Return	4.07%	18.44%	16.91%	13.15%	13.67%	-0.52%

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