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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	238	291	408	603	500	229
Market Cap Growth	-32.47%	-28.56%	-32.35%	20.58%	118.13%	11.85%
Enterprise Value	429	452	354	561	535	323
Last Close Price	11.56	13.56	15.54	21.48	17.14	7.86
PE Ratio	15.81	-	-	1.79	1.89	-
Forward PE	8.61	7.46	39.38	5.08	3.65	36.45
PS Ratio	0.33	0.40	0.52	1.00	0.54	0.27
PB Ratio	0.57	0.67	0.77	1.09	1.42	0.78
P/TBV Ratio	0.79	0.97	0.80	1.13	1.54	0.86
P/FCF Ratio	23.54	27.52	-	2.50	3.00	3.93
P/OCF Ratio	2.88	4.40	8.82	2.08	2.59	2.54
EV/Sales Ratio	0.60	0.62	0.45	0.93	0.57	0.38
EV/EBITDA Ratio	5.24	6.75	3.71	11.38	2.67	6.18
EV/EBIT Ratio	12.41	12.10	5.45	27.34	3.19	13.09
EV/FCF Ratio	42.50	42.68	-	2.32	3.22	5.55
Debt / Equity Ratio	0.55	0.63	0.14	0.20	0.49	0.76
Debt / EBITDA Ratio	2.92	3.87	0.76	2.27	0.85	4.06
Debt / FCF Ratio	23.68	26.09	-	0.46	1.04	3.83
Asset Turnover	0.75	0.81	0.87	0.70	1.27	1.15
Inventory Turnover	2.92	2.94	2.60	1.82	3.31	3.61
Quick Ratio	1.15	1.30	0.98	1.26	0.94	1.43
Current Ratio	1.88	2.05	2.53	1.99	1.50	2.21
Return on Equity (ROE)	4.19%	5.73%	8.31%	2.04%	61.81%	-12.84%
Return on Assets (ROA)	2.28%	2.62%	4.51%	1.49%	14.31%	2.10%
Return on Capital (ROIC)	3.07%	3.54%	6.40%	2.16%	20.17%	2.82%
Earnings Yield	7.11%	-5.77%	-1.36%	40.97%	38.57%	-19.41%
FCF Yield	4.25%	3.63%	-2.04%	40.03%	33.30%	25.44%
Dividend Yield	4.33%	3.69%	9.66%	6.98%	8.75%	-
Payout Ratio	0.00%	-	-	12.81%	4.05%	-
Total Shareholder Return	4.58%	3.69%	9.66%	6.98%	8.75%	-

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