SCHMID Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	179	117	289	277
Market Cap Growth	-59.38%	-59.38%	4.33%	-
Enterprise Value	232	171	445	276
PE Ratio	-	3.19	186.53	-11.33
PS Ratio	1.98	1.30	3.04	7.02
PB Ratio	-4.66	-4.66	-4.74	-15.97
P/FCF Ratio	59.79	39.28	-66.68	-18.08
P/OCF Ratio	18.06	11.87	1032.59	-26.95
EV/Sales Ratio	2.57	1.89	4.68	6.99
EV/EBITDA Ratio	4.10	3.02	18.81	75.64
EV/EBIT Ratio	4.67	3.44	25.62	-222.12
EV/FCF Ratio	77.66	57.14	-102.63	-18.02
Debt / Equity Ratio	-2.35	-2.35	-2.69	-
Debt / EBITDA Ratio	1.04	1.04	6.94	-
Debt / FCF Ratio	19.78	19.78	-37.87	-
Quick Ratio	0.60	0.60	0.60	4.33
Current Ratio	0.85	0.85	0.75	7.36
Asset Turnover	0.76	0.76	0.44	0.69
Interest Coverage	4.93	4.93	0.98	-0.07
Return on Equity (ROE)	-206.30%	-206.30%	-5.90%	564.80%
Return on Assets (ROA)	31.00%	31.00%	0.70%	-42.50%
Return on Capital (ROIC)	44.43%	44.43%	9.96%	53.89%
Earnings Yield	20.62%	31.39%	0.54%	-8.82%
FCF Yield	1.67%	2.55%	-1.50%	-5.53%
Buyback Yield / Dilution	41.31%	41.31%	-165.21%	-
Total Shareholder Return	41.31%	41.31%	-165.21%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).