Steyr Motors AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	224	72	-	-
Enterprise Value	229	72	-	-
PE Ratio	48.14	14.72	-	-
PS Ratio	4.98	1.72	-	-
PB Ratio	10.23	3.21	-	-
P/TBV Ratio	13.33	3.30	-	-
P/OCF Ratio	47.07	35.40	-	-
EV/Sales Ratio	5.09	1.72	-	-
EV/EBITDA Ratio	18.42	5.83	-	-
EV/EBIT Ratio	19.90	6.02	-	-
Debt / Equity Ratio	0.52	0.21	0.31	-
Debt / EBITDA Ratio	0.92	0.37	0.50	-
Net Debt / Equity Ratio	0.23	-0.15	-0.06	0.00
Net Debt / EBITDA Ratio	0.43	-0.28	-0.09	-
Asset Turnover	1.55	1.23	1.42	-
Inventory Turnover	-	1.59	-	-
Quick Ratio	0.73	1.57	0.96	94501.68
Current Ratio	2.07	3.09	2.10	94501.68
Return on Equity (ROE)	27.79%	25.84%	-48.79%	-
Return on Assets (ROA)	24.50%	22.04%	12.42%	-
Return on Invested Capital (ROIC)	33.61%	56.13%	25.91%	-0.06%
Return on Capital Employed (ROCE)	41.70%	43.30%	25.70%	-0.10%
Earnings Yield	2.08%	6.79%	-	-
Payout Ratio	165.27%	115.77%	-	-

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