AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija (RSE: SCM1R)

SCM1R Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	3	3	3	2	1
Market Cap Growth	22.14%	14.29%	14.75%	50.25%	16.00%	9.38%
Enterprise Value	2	3	3	2	1	1
Last Close Price	4.54	7.95	6.96	5.98	3.89	3.35
PE Ratio	45.58	51.65	20.62	26.62	16.48	29.37
PS Ratio	1.23	2.19	1.89	1.84	1.38	1.23
PB Ratio	1.02	1.84	1.67	1.56	1.07	0.98
P/TBV Ratio	1.81	1.84	1.67	1.56	1.07	0.99
P/FCF Ratio	128.30	-	-	82.25	18.27	-
P/OCF Ratio	100.72	-	33.06	29.46	12.82	24.31
EV/Sales Ratio	1.18	2.17	1.73	1.67	1.19	1.09
EV/EBITDA Ratio	16.82	22.93	17.40	13.77	8.36	11.13
EV/EBIT Ratio	92.16	59.51	24.63	20.83	12.41	19.72
EV/FCF Ratio	122.84	-	-	74.58	15.79	-
Debt / Equity Ratio	0.05	0.05	-	-	-	-
Debt / EBITDA Ratio	0.93	0.57	-	-	-	-
Asset Turnover	0.73	0.77	0.83	0.79	0.75	0.76
Inventory Turnover	0.84	0.83	0.89	0.80	0.67	0.71
Quick Ratio	3.26	3.50	3.21	4.24	5.12	5.78
Current Ratio	8.17	9.55	8.58	10.01	11.83	14.51
Return on Equity (ROE)	2.26%	3.64%	8.38%	5.93%	6.69%	3.37%
Return on Assets (ROA)	0.58%	1.75%	3.65%	3.96%	4.50%	2.62%
Return on Capital (ROIC)	0.64%	1.91%	4.01%	4.30%	4.80%	2.78%
Earnings Yield	2.19%	1.94%	4.85%	3.76%	6.07%	3.40%
FCF Yield	0.78%	-3.15%	-1.27%	1.22%	5.47%	-2.07%
Dividend Yield	1.10%	0.63%	-	1.34%	2.83%	2.39%
Payout Ratio	50.20%	-	23.57%	48.01%	-	67.13%
Total Shareholder Return	1.10%	0.63%	-	1.34%	2.83%	2.39%

Source: S&P Capital IQ. Standard template. Financial Sources.