Sto SE & Co. KGaA (ETR:STO3)

Sto SE & Co. KGaA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	779	688	898	966	1,420	832
Market Cap Growth	-23.46%	-23.46%	-7.05%	-31.95%	70.79%	13.51%
Enterprise Value	632	599	814	919	1,305	775
Last Close Price	121.20	107.00	135.58	141.34	200.76	114.36
PE Ratio	20.70	18.28	10.44	10.73	15.32	10.30
Forward PE	19.06	15.21	11.07	12.19	17.70	12.95
PS Ratio	0.48	0.43	0.52	0.54	0.89	0.58
PB Ratio	1.05	0.93	1.23	1.41	2.33	1.57
P/TBV Ratio	1.12	0.99	1.32	1.53	2.61	1.75
P/FCF Ratio	13.83	12.21	7.01	19.45	19.90	6.05
P/OCF Ratio	8.60	7.60	5.26	10.14	12.75	4.69
PEG Ratio	-	4.32	4.32	4.32	4.32	4.32
EV/Sales Ratio	0.39	0.37	0.47	0.51	0.82	0.54
EV/EBITDA Ratio	5.06	6.16	4.86	5.40	7.63	4.61
EV/EBIT Ratio	10.86	10.32	6.32	6.95	9.71	5.80
EV/FCF Ratio	11.22	10.64	6.35	18.48	18.28	5.64
Debt / Equity Ratio	0.14	0.14	0.14	0.13	0.16	0.15
Debt / EBITDA Ratio	0.84	0.84	0.54	0.44	0.51	0.41
Debt / FCF Ratio	1.85	1.85	0.81	1.72	1.37	0.56
Asset Turnover	1.39	1.39	1.52	1.64	1.55	1.53
Inventory Turnover	4.73	4.73	4.67	5.20	5.70	6.15
Quick Ratio	1.96	1.96	1.75	1.66	1.50	1.68
Current Ratio	2.69	2.69	2.48	2.44	2.15	2.15
Return on Equity (ROE)	5.11%	5.11%	12.13%	13.76%	16.59%	15.85%
Return on Assets (ROA)	3.12%	3.12%	7.11%	7.57%	8.16%	8.93%
Return on Capital (ROIC)	4.32%	4.32%	10.04%	11.18%	12.76%	14.27%
Return on Capital Employed (ROCE)	6.20%	6.20%	13.90%	15.50%	16.40%	18.20%
Earnings Yield	4.83%	5.47%	9.58%	9.32%	6.53%	9.71%
FCF Yield	7.23%	8.19%	14.27%	5.14%	5.03%	16.53%
Dividend Yield	2.76%	0.29%	0.23%	0.22%	0.15%	0.27%
Payout Ratio	4.78%	4.78%	2.09%	1.99%	1.94%	2.22%
Total Shareholder Return	2.76%	0.29%	0.23%	0.22%	0.15%	0.27%

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.