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	Feb 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Market Capitalization	89	249	-	-	-	-
Enterprise Value	148	339	-	-	-	-
Last Close Price	2.07	11.05	10.28	9.81	-	-
PE Ratio	1.93	6.10	-	-	-	-
PS Ratio	0.79	2.49	-	-	-	-
PB Ratio	-12.61	-12.61	-	-	-	-
P/FCF Ratio	28.64	75.23	-	-	-	-
P/OCF Ratio	8.13	22.73	-	-	-	-
EV/Sales Ratio	1.48	3.40	-	-	-	-
EV/EBITDA Ratio	12.20	27.93	-	-	-	-
EV/EBIT Ratio	15.18	34.74	-	-	-	-
EV/FCF Ratio	47.65	102.48	-	-	-	-
Debt / Equity Ratio	-3.31	-3.31	-3.02	-2.56	1.19	1.37
Debt / EBITDA Ratio	5.03	5.03	11.37	-	0.99	0.50
Debt / FCF Ratio	19.78	19.78	-	-	-	-
Asset Turnover	0.63	0.63	0.56	-	0.94	0.54
Inventory Turnover	3.09	3.09	2.79	-	6.01	1.52
Quick Ratio	0.60	0.60	0.60	0.28	0.42	0.57
Current Ratio	0.85	0.85	0.75	0.42	1.57	1.94
Return on Equity (ROE)	-	-	-	-	16.17%	230.99%
Return on Assets (ROA)	3.84%	3.84%	4.29%	-	3.94%	8.70%
Return on Capital (ROIC)	7.29%	7.29%	7.25%	-	21.52%	31.17%
Return on Capital Employed (ROCE)	45.85%	45.85%	-	-	12.03%	22.46%
Earnings Yield	45.81%	16.39%	-	-	-	-
FCF Yield	3.49%	1.33%	-	-	-	-
Buyback Yield / Dilution	-68.78%	-68.78%	-	-	-	-
Total Shareholder Return	-68.78%	-68.78%	-	-	-	-

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