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	May '26 May 5, 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	568	429	470	695	915	487
Market Cap Growth	18.98%	-8.56%	-32.45%	-24.05%	88.05%	-0.44%
Enterprise Value	663	518	567	687	887	485
Last Close Price	36.05	26.69	27.59	39.14	49.57	26.02
PE Ratio	24.10	18.22	10.36	9.71	12.17	23.21
Forward PE	17.43	11.72	7.40	8.49	12.28	18.08
PS Ratio	1.25	0.94	0.84	1.19	1.83	1.66
PB Ratio	1.35	1.02	0.95	1.55	2.15	1.43
P/TBV Ratio	2.10	1.59	1.42	2.39	3.29	2.41
P/FCF Ratio	17.86	13.50	7.29	13.62	39.48	132.00
P/OCF Ratio	7.84	5.93	4.77	8.04	17.48	21.25
EV/Sales Ratio	1.46	1.14	1.01	1.17	1.77	1.66
EV/EBITDA Ratio	9.57	7.83	5.66	5.06	7.46	10.49
EV/EBIT Ratio	18.04	14.10	7.95	6.26	9.89	29.05
EV/FCF Ratio	20.83	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	4.15%	5.49%	9.65%	10.29%	8.21%	4.31%
FCF Yield	5.60%	7.41%	13.73%	7.34%	2.53%	0.76%
Dividend Yield	2.08%	2.81%	6.34%	5.11%	4.04%	2.88%
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	2.03%	2.81%	6.17%	5.09%	4.03%	3.18%

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