SCHMID Group N.V. (SHMD)

SCHMID Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Sep 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Market Capitalization	90	117	289	277	-	-
Market Cap Growth	-40.46%	-59.38%	4.33%	-	-	-
Enterprise Value	154	208	-	-	-	-
Last Close Price	2.10	11.05	10.28	9.81	-	-
PE Ratio	-	3.19	186.53	-	-	-
PS Ratio	1.06	1.30	3.04	7.02	-	-
PB Ratio	-	-6.58	-5.32	-4.70	-	-
P/FCF Ratio	-	39.28	-	-	-	-
P/OCF Ratio	-	11.87	1032.59	-	-	-
EV/Sales Ratio	1.81	2.30	-	-	-	-
EV/EBITDA Ratio	-	18.92	-	-	-	-
EV/EBIT Ratio	-	23.53	-	-	-	-
EV/FCF Ratio	-	69.40	-	-	-	-
Debt / Equity Ratio	-1.15	-3.31	-3.02	-2.56	1.19	1.37
Debt / EBITDA Ratio	-	5.03	11.37	-	0.99	0.50
Debt / FCF Ratio	-	19.78	-	-	-	-
Asset Turnover	0.63	0.63	0.56	-	0.94	0.54
Inventory Turnover	3.02	3.09	2.79	-	6.01	1.52
Quick Ratio	0.40	0.60	0.60	0.28	0.42	0.57
Current Ratio	0.60	0.85	0.75	0.42	1.57	1.94
Return on Equity (ROE)	-	-	-	-	16.17%	230.99%
Return on Assets (ROA)	-45.11%	3.84%	4.29%	-	3.94%	8.70%
Return on Capital (ROIC)	-156.94%	7.29%	7.25%	-	21.52%	31.17%
Return on Capital Employed (ROCE)	-	45.80%	-	-	12.00%	22.50%
Earnings Yield	-88.14%	31.39%	0.54%	-8.82%	-	-
FCF Yield	-	2.55%	-1.50%	-5.53%	-	-
Buyback Yield / Dilution	-	-68.78%	-	-	-	-

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q