Semperit Aktiengesellschaft Holding (VIE: SEM)

SEM 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	249	196	205	316	247	273
Market Cap Growth	15.79%	-4.32%	-35.13%	27.82%	-9.70%	20.72%
Enterprise Value	427	684	655	734	689	731
Last Close Price	12.10	28.80	30.10	45.22	34.41	37.15
PE Ratio	15.65	-180.00	-8.43	19.93	8.12	9.93
PS Ratio	0.35	0.18	0.21	0.32	0.24	0.28
PB Ratio	0.59	1.07	1.10	1.50	1.09	1.08
P/FCF Ratio	12.34	-1.84	-14.98	2.80	4.03	-6.18
P/OCF Ratio	34.63	-2.36	31.30	2.21	2.56	-10.28
EV/Sales Ratio	0.60	0.64	0.67	0.75	0.66	0.74
EV/EBITDA Ratio	5.70	11.70	76.42	13.40	9.02	10.45
EV/EBIT Ratio	13.06	18.35	-51.91	21.79	11.98	13.98
EV/FCF Ratio	21.15	-6.43	-47.92	6.52	11.26	-16.51
Debt / Equity Ratio	3.17	2.54	1.92	1.29	1.37	1.56
Debt / EBITDA Ratio	7.06	7.19	24.05	4.45	3.76	5.32
Debt / FCF Ratio	-23.21	-4.37	-26.17	2.41	5.06	-8.94
Asset Turnover	0.94	0.99	1.04	1.08	1.11	1.12
Inventory Turnover	1.50	1.66	1.88	1.98	1.94	1.35
Quick Ratio	0.50	0.33	0.39	0.48	0.61	0.62
Current Ratio	1.57	0.98	1.34	1.40	1.69	1.73
Return on Equity (ROE)	4.29%	0.63%	-11.27%	10.61%	17.05%	14.12%
Return on Assets (ROA)	2.63%	2.17%	-0.85%	2.34%	3.81%	3.71%
Return on Capital (ROIC)	4.56%	3.91%	-1.54%	4.13%	6.07%	5.71%
Earnings Yield	-4.57%	-0.55%	-11.85%	4.89%	11.67%	9.31%
FCF Yield	8.10%	-54.29%	-6.68%	35.68%	24.81%	-16.19%
Dividend Yield	4.00%	-	-	1.99%	4.36%	2.15%
Payout Ratio	0.00%	-	-	66.09%	18.88%	33.41%
Total Shareholder Return	4.00%	-	-	1.99%	4.36%	2.15%

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