SCHOTT Pharma AG & Co. KGaA (VIE:1SXP)

VIE:1SXP Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,244	3,178	4,618	4,765	-	-
Market Cap Growth	-42.69%	-31.18%	-3.10%	-	-	-
Enterprise Value	2,523	3,440	4,867	4,914	-	-
Last Close Price	14.92	21.05	30.53	31.24	-	-
PE Ratio	15.32	21.70	30.85	31.38	-	-
PS Ratio	2.28	3.22	4.83	5.30	-	-
PB Ratio	2.51	3.56	5.86	6.89	-	-
P/TBV Ratio	2.60	3.69	6.11	7.23	-	-
P/FCF Ratio	63.04	89.28	57.95	770.48	-	-
P/OCF Ratio	12.47	17.66	20.55	26.23	-	-
EV/Sales Ratio	2.56	3.49	5.09	5.47	-	-
EV/EBITDA Ratio	9.04	13.25	19.55	22.59	-	-
EV/EBIT Ratio	12.64	18.52	25.77	28.70	-	-
EV/FCF Ratio	70.89	96.63	61.07	794.52	-	-
Debt / Equity Ratio	0.34	0.34	0.36	0.30	0.28	0.24
Debt / EBITDA Ratio	1.14	1.14	1.13	0.94	0.92	0.67
Debt / FCF Ratio	8.51	8.51	3.59	33.92	6.49	2.95
Asset Turnover	0.65	0.65	0.72	0.74	0.85	0.97
Inventory Turnover	4.07	4.07	4.45	4.35	4.94	5.76
Quick Ratio	0.75	0.75	0.66	0.80	0.80	0.80
Current Ratio	1.50	1.50	1.34	1.33	1.72	1.24
Return on Equity (ROE)	17.47%	17.47%	20.31%	21.69%	22.30%	27.53%
Return on Assets (ROA)	7.65%	7.65%	8.84%	8.81%	10.85%	10.71%
Return on Capital (ROIC)	10.22%	10.22%	11.94%	11.85%	14.74%	15.44%
Return on Capital Employed (ROCE)	16.20%	16.20%	18.80%	19.40%	19.20%	23.10%
Earnings Yield	6.53%	4.61%	3.24%	3.19%	-	-
FCF Yield	1.59%	1.12%	1.73%	0.13%	-	-
Dividend Yield	1.22%	0.85%	0.52%	0.48%	-	-
Payout Ratio	16.45%	16.45%	15.09%	12.43%	9.14%	39.53%
Total Shareholder Return	1.22%	0.85%	0.52%	0.48%	-	-

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