SBO 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	534	429	470	695	915	487
Market Cap Growth	-0.15%	-8.56%	-32.45%	-24.05%	88.05%	-0.44%
Enterprise Value	629	518	567	687	887	485
Last Close Price	33.90	27.25	28.17	39.95	50.61	26.56
PE Ratio	22.66	18.22	10.36	9.71	12.17	23.21
Forward PE	15.69	11.72	7.40	8.49	12.28	18.08
PS Ratio	1.17	0.94	0.84	1.19	1.83	1.66
PB Ratio	1.27	1.02	0.95	1.55	2.15	1.43
P/TBV Ratio	1.98	1.59	1.42	2.39	3.29	2.41
P/FCF Ratio	16.79	13.50	7.29	13.62	39.48	132.00
P/OCF Ratio	7.38	5.93	4.77	8.04	17.48	21.25
EV/Sales Ratio	1.38	1.14	1.01	1.17	1.77	1.66
EV/EBITDA Ratio	9.08	7.83	5.66	5.06	7.46	10.49
EV/EBIT Ratio	17.12	14.10	7.95	6.26	9.89	29.05
EV/FCF Ratio	19.77	16.28	8.79	13.45	38.23	131.61
Debt / Equity Ratio	0.89	0.89	0.78	0.59	0.62	0.85
Debt / EBITDA Ratio	5.43	5.43	3.70	1.90	2.17	5.95
Debt / FCF Ratio	11.82	11.82	5.92	5.16	11.33	78.23
Net Debt / Equity Ratio	0.22	0.22	0.14	0.23	-0.06	-0.01
Net Debt / EBITDA Ratio	1.43	1.43	0.67	0.75	-0.21	-0.07
Net Debt / FCF Ratio	2.98	2.98	1.04	1.98	-1.08	-0.88
Asset Turnover	0.48	0.48	0.62	0.67	0.59	0.37
Inventory Turnover	1.88	1.88	1.98	2.01	2.24	1.85
Quick Ratio	2.29	2.29	2.62	1.62	1.44	1.74
Current Ratio	3.19	3.19	3.70	2.71	2.04	2.28
Return on Equity (ROE)	5.16%	5.16%	9.63%	16.40%	19.64%	6.68%
Return on Assets (ROA)	2.44%	2.44%	4.89%	7.88%	6.56%	1.32%
Return on Invested Capital (ROIC)	5.18%	4.93%	9.16%	17.56%	19.58%	4.81%
Return on Capital Employed (ROCE)	5.10%	5.10%	8.80%	17.00%	14.70%	2.90%
Earnings Yield	4.41%	5.49%	9.65%	10.29%	8.21%	4.31%
FCF Yield	5.96%	7.41%	13.73%	7.34%	2.53%	0.76%
Dividend Yield	2.21%	2.75%	6.21%	5.01%	3.95%	2.82%
Payout Ratio	116.98%	116.98%	69.55%	43.95%	15.69%	-
Buyback Yield / Dilution	-	-	-0.17%	-0.02%	-0.01%	0.30%
Total Shareholder Return	5.08%	2.75%	6.04%	4.99%	3.94%	3.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.