Strabag SE (STR)

Sitio Royalties Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,105	4,835	4,695	4,287	4,276	3,571
Market Cap Growth	151.17%	2.97%	9.51%	0.25%	19.77%	0.04%
Enterprise Value	9,078	3,292	3,287	3,441	3,490	2,264
Last Close Price	96.20	39.57	32.04	27.81	26.38	18.46
PE Ratio	11.60	5.67	6.74	8.49	6.42	7.39
Forward PE	14.34	8.40	8.02	9.44	9.69	9.19
PS Ratio	0.53	0.27	0.24	0.24	0.25	0.20
PB Ratio	1.96	0.93	0.96	1.00	0.92	0.71
P/TBV Ratio	2.63	1.18	1.24	1.31	1.22	0.94
P/FCF Ratio	11.27	6.29	3.33	22.00	4.92	3.52
P/OCF Ratio	6.23	3.37	2.34	4.93	3.08	2.28
PEG Ratio	-	-	-	-	8.92	8.46
EV/Sales Ratio	0.44	0.18	0.17	0.19	0.20	0.13
EV/EBITDA Ratio	5.14	2.51	2.77	3.34	2.63	2.00
EV/EBIT Ratio	8.51	4.18	4.96	6.50	4.47	4.08
EV/FCF Ratio	9.21	4.28	2.33	17.66	4.02	2.23
Debt / Equity Ratio	0.20	0.19	0.20	0.24	0.29	0.28
Debt / EBITDA Ratio	0.74	0.69	0.79	0.93	0.97	1.17
Debt / FCF Ratio	1.17	1.25	0.71	5.25	1.56	1.40
Asset Turnover	1.26	1.23	1.34	1.37	1.26	1.21
Inventory Turnover	6.57	7.30	9.57	10.79	9.35	9.05
Quick Ratio	0.84	0.95	0.95	0.94	1.00	1.01
Current Ratio	1.14	1.20	1.16	1.14	1.21	1.24
Return on Equity (ROE)	18.39%	17.61%	15.02%	11.86%	14.58%	10.02%
Return on Assets (ROA)	3.17%	3.35%	2.84%	2.48%	3.52%	2.33%
Return on Capital (ROIC)	8.25%	8.45%	7.28%	6.04%	8.15%	5.38%
Return on Capital Employed (ROCE)	10.00%	10.40%	9.00%	8.00%	11.00%	7.00%
Earnings Yield	8.74%	17.62%	14.84%	11.78%	15.58%	13.54%
FCF Yield	8.87%	15.90%	30.03%	4.54%	20.32%	28.39%
Dividend Yield	3.01%	6.54%	7.59%	7.68%	8.62%	45.71%
Payout Ratio	29.10%	25.47%	25.66%	36.70%	120.87%	23.36%
Buyback Yield / Dilution	-10.86%	-11.85%	2.41%	-	-	-
Total Shareholder Return	-7.88%	-5.30%	10.00%	7.68%	8.62%	45.71%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q