Rosenbauer International AG (VIE: ROS)

ROS 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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	267	267	260	323	389	510
Market Cap Growth	32.79%	2.82%	-19.57%	-16.96%	-23.79%	-19.39%
Enterprise Value	772	520	498	536	625	732
Last Close Price	39.20	5.83	5.67	7.05	8.49	11.14
PE Ratio	54.04	29.32	-263.86	-13.68	-5.05	38.17
PS Ratio	0.23	0.36	0.43	0.65	0.74	0.65
PB Ratio	1.54	1.21	1.28	1.57	1.60	1.64
P/FCF Ratio	8.30	15.53	-83.11	4.58	-154.95	14.30
P/OCF Ratio	4.95	7.30	47.38	3.92	30.53	8.86
EV/Sales Ratio	0.68	0.71	0.82	1.08	1.19	0.93
EV/EBITDA Ratio	9.75	17.64	27.50	39.74	-21.56	17.74
EV/EBIT Ratio	15.04	29.74	91.01	1218.65	-14.45	27.66
EV/FCF Ratio	-32.20	30.26	-159.32	7.61	-249.13	20.53
Debt / Equity Ratio	1.29	1.40	1.43	1.42	1.34	0.93
Debt / EBITDA Ratio	6.16	7.92	10.76	13.16	-	6.00
Debt / FCF Ratio	6.49	17.91	-93.24	4.16	-129.39	8.10
Asset Turnover	1.19	1.08	0.93	0.77	0.76	-
Inventory Turnover	4.54	4.70	5.39	4.71	4.55	-
Quick Ratio	0.67	0.71	0.76	0.81	0.80	0.93
Current Ratio	1.22	1.28	1.22	1.21	1.42	1.52
Return on Equity (ROE)	4.80%	4.29%	-0.48%	-10.51%	-27.81%	-
Return on Assets (ROA)	2.28%	1.61%	0.53%	0.04%	-3.90%	-
Return on Capital (ROIC)	3.10%	2.14%	0.69%	0.05%	-4.63%	-
Earnings Yield	1.85%	3.41%	-0.38%	-7.31%	-19.81%	2.62%
FCF Yield	-8.99%	6.44%	-1.20%	21.82%	-0.65%	6.99%
Payout Ratio	0.00%	-	-	-	-	61.67%

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