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
Period Ending	Jan '26 Jan 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	243	72	-
Enterprise Value	248	72	-
PE Ratio	52.16	14.72	-
PS Ratio	5.39	1.72	-
PB Ratio	11.09	3.21	-
P/TBV Ratio	14.44	3.30	-
P/OCF Ratio	51.01	35.40	-
EV/Sales Ratio	5.50	1.72	-
EV/EBITDA Ratio	19.92	5.83	-
EV/EBIT Ratio	21.52	6.02	-
Debt / Equity Ratio	0.52	0.21	0.31
Debt / EBITDA Ratio	0.92	0.37	0.50
Asset Turnover	1.55	1.23	-
Inventory Turnover	-	1.59	-
Quick Ratio	0.73	1.57	0.96
Current Ratio	2.07	3.09	2.10
Return on Equity (ROE)	27.79%	25.84%	-
Return on Assets (ROA)	24.50%	22.04%	-
Return on Capital (ROIC)	31.75%	31.51%	-
Return on Capital Employed (ROCE)	41.70%	43.30%	25.70%
Earnings Yield	1.92%	6.79%	-
Payout Ratio	165.27%	115.77%	-

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