Semperit Aktiengesellschaft Holding (VIE:SEM)

VIE:SEM Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	311	256	244	291	408	603
Market Cap Growth	14.39%	5.24%	-16.38%	-28.56%	-32.36%	20.58%
Enterprise Value	221	420	435	452	354	561
Last Close Price	15.10	12.46	11.39	13.04	14.94	20.66
PE Ratio	18.83	610.35	21.18	-	-	2.44
Forward PE	13.92	14.75	8.82	7.46	39.38	5.08
PS Ratio	0.46	0.39	0.36	0.43	0.52	1.00
PB Ratio	0.71	0.60	0.55	0.67	0.77	1.09
P/TBV Ratio	1.01	0.84	0.78	0.97	0.80	1.13
P/FCF Ratio	6.75	6.47	8.13	27.52	-	2.50
P/OCF Ratio	4.09	3.45	2.58	4.40	8.82	2.08
EV/Sales Ratio	0.33	0.63	0.64	0.66	0.45	0.93
EV/EBITDA Ratio	2.33	5.31	5.18	6.47	3.71	11.38
EV/EBIT Ratio	4.86	14.18	11.88	13.56	5.45	27.34
EV/FCF Ratio	4.80	10.61	14.52	42.68	-	2.32
Debt / Equity Ratio	-	0.56	0.64	0.63	0.14	0.20
Debt / EBITDA Ratio	-	3.00	3.36	3.96	0.76	2.27
Debt / FCF Ratio	-	6.00	9.44	26.09	-	0.46
Net Debt / Equity Ratio	-0.23	0.33	0.35	0.37	-0.06	-0.22
Net Debt / EBITDA Ratio	-1.07	1.80	1.87	2.34	-0.36	-2.52
Net Debt / FCF Ratio	-2.21	3.60	5.23	15.43	4.14	-0.51
Asset Turnover	0.75	0.75	0.73	0.77	0.87	0.70
Inventory Turnover	2.85	3.40	3.00	2.67	2.60	1.82
Quick Ratio	1.02	1.14	1.26	1.30	0.98	1.26
Current Ratio	1.75	1.78	1.84	2.05	2.53	1.99
Return on Equity (ROE)	4.74%	0.98%	3.38%	5.63%	8.31%	2.04%
Return on Assets (ROA)	3.16%	2.09%	2.47%	2.34%	4.51%	1.49%
Return on Invested Capital (ROIC)	7.17%	2.02%	3.63%	5.88%	10.82%	2.23%
Return on Capital Employed (ROCE)	6.40%	4.20%	4.90%	4.30%	10.20%	3.00%
Earnings Yield	5.32%	0.16%	4.72%	-5.77%	-1.36%	40.97%
FCF Yield	14.81%	15.45%	12.31%	3.63%	-2.04%	40.03%
Dividend Yield	3.31%	-	4.39%	3.83%	10.04%	7.26%
Payout Ratio	-	-	-	-	-	12.81%
Total Shareholder Return	3.72%	-	4.39%	3.83%	10.04%	7.26%

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