Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE: SBO)

SBO 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	491	486	459	537	373	446
Market Cap Growth	7.46%	5.82%	-14.41%	44.07%	-16.45%	-11.47%
Enterprise Value	595	753	724	912	820	1,152
Last Close Price	31.15	12.03	10.65	11.95	10.59	12.67
PE Ratio	9.18	5.45	6.45	10.13	-4.64	25.57
PS Ratio	0.85	0.08	0.08	0.10	0.08	0.09
PB Ratio	1.07	0.57	0.57	0.65	0.57	0.74
P/FCF Ratio	9.68	9.91	3.77	2.29	9.11	4.57
P/OCF Ratio	1.82	1.76	1.60	1.28	2.23	1.78
EV/Sales Ratio	1.03	0.12	0.12	0.18	0.18	0.24
EV/EBITDA Ratio	4.84	5.82	5.28	7.05	-120.11	38.89
EV/EBIT Ratio	6.54	-483.36	46.81	165.31	-7.42	-17.57
EV/FCF Ratio	11.74	15.34	5.94	3.89	20.04	11.82
Debt / Equity Ratio	0.72	0.70	0.75	0.91	1.17	1.55
Debt / EBITDA Ratio	2.85	3.13	3.09	3.99	14.81	10.88
Debt / FCF Ratio	16.50	12.21	4.94	3.20	18.57	9.51
Asset Turnover	1.44	1.46	1.41	1.37	1.30	1.44
Inventory Turnover	33.90	34.04	36.86	41.08	41.35	41.46
Quick Ratio	0.83	0.89	0.92	1.02	1.03	1.05
Current Ratio	0.94	1.00	1.01	1.08	1.09	1.10
Return on Equity (ROE)	12.98%	11.45%	10.18%	8.33%	-6.78%	4.57%
Return on Assets (ROA)	0.11%	-0.02%	0.24%	0.09%	-1.93%	-1.21%
Return on Capital (ROIC)	0.34%	-0.07%	0.65%	0.23%	-4.70%	-3.14%
Earnings Yield	10.90%	17.49%	14.02%	6.70%	-17.66%	3.21%
FCF Yield	10.33%	10.10%	26.54%	43.73%	10.98%	21.87%
Dividend Yield	6.32%	6.23%	5.63%	4.18%	-	-
Payout Ratio	58.97%	43.80%	56.31%	52.43%	-	300.36%
Buyback Yield / Dilution	1.08%	1.64%	-28.20%	-5.41%	-	-
Total Shareholder Return	7.40%	7.87%	-22.56%	-1.23%	-	-

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