SIMONA Aktiengesellschaft (FRA:SIM0)

SIMONA Aktiengesellschaft 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	393	336	390	519	468	294
Market Cap Growth	-13.85%	-13.85%	-24.86%	10.90%	59.18%	-2.97%
Enterprise Value	400	358	416	561	437	239
Last Close Price	65.50	56.00	63.41	82.75	73.15	45.13
PE Ratio	17.15	14.65	12.78	13.72	12.64	12.71
PS Ratio	0.68	0.58	0.65	0.73	0.86	0.75
PB Ratio	1.01	0.87	1.08	1.38	1.79	1.49
P/TBV Ratio	1.42	1.22	1.50	1.91	2.34	1.91
P/FCF Ratio	28.79	24.62	10.65	85.18	-	8.22
P/OCF Ratio	8.04	6.87	5.62	12.87	32.32	5.24
EV/Sales Ratio	0.69	0.61	0.69	0.79	0.80	0.61
EV/EBITDA Ratio	1.71	1.54	0.84	7.80	7.13	4.94
EV/EBIT Ratio	1.91	1.71	0.88	10.80	9.99	7.92
EV/FCF Ratio	29.32	26.19	11.36	92.03	-	6.68
Debt / Equity Ratio	0.18	0.18	0.18	0.21	0.06	0.07
Debt / EBITDA Ratio	0.30	0.30	0.13	1.06	0.26	0.28
Debt / FCF Ratio	5.14	5.14	1.82	12.74	-	0.38
Asset Turnover	0.92	0.92	0.97	1.26	1.13	0.88
Inventory Turnover	2.47	2.47	2.44	3.25	3.14	2.32
Quick Ratio	1.65	1.65	1.81	1.70	2.03	2.72
Current Ratio	2.94	2.94	3.29	3.17	3.67	4.46
Return on Equity (ROE)	6.54%	6.54%	8.34%	11.72%	15.91%	11.28%
Return on Assets (ROA)	20.70%	20.70%	48.18%	5.74%	5.69%	4.27%
Return on Capital (ROIC)	29.57%	29.57%	67.27%	8.86%	11.20%	8.49%
Return on Capital Employed (ROCE)	38.50%	38.50%	92.10%	10.00%	10.10%	7.50%
Earnings Yield	5.83%	6.83%	7.82%	7.29%	7.91%	7.87%
FCF Yield	3.47%	4.06%	9.39%	1.17%	-2.24%	12.16%
Dividend Yield	2.52%	3.13%	2.92%	2.24%	2.32%	2.66%
Payout Ratio	48.41%	48.41%	36.39%	25.61%	18.48%	24.64%
Buyback Yield / Dilution	-	-	-	-5.26%	-	5.00%
Total Shareholder Return	2.52%	3.13%	2.92%	-3.03%	2.32%	7.66%

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