SAMCO Inc. (FRA:SMU)

SAMCO Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	167	134	211	273	166	189
Market Cap Growth	7.08%	-36.60%	-22.80%	64.50%	-12.30%	2.83%
Enterprise Value	135	100	175	247	133	158
Last Close Price	20.80	16.60	25.06	32.94	19.40	21.81
PE Ratio	16.99	13.55	23.32	31.29	21.46	32.61
PS Ratio	3.09	2.46	4.18	5.46	3.53	4.29
PB Ratio	2.13	1.70	2.79	3.84	2.25	2.62
P/TBV Ratio	2.13	1.70	2.79	3.84	2.25	2.62
P/FCF Ratio	36.05	28.75	24.73	-	23.84	-
P/OCF Ratio	23.91	19.07	20.89	-	19.11	49.95
EV/Sales Ratio	2.61	1.84	3.48	4.94	2.83	3.58
EV/EBITDA Ratio	10.05	7.09	13.57	20.17	12.51	18.98
EV/EBIT Ratio	10.40	7.33	14.13	20.79	13.19	20.79
EV/FCF Ratio	29.01	21.47	20.56	-	19.10	-
Debt / Equity Ratio	0.08	0.08	0.09	0.08	0.09	0.08
Debt / EBITDA Ratio	0.44	0.44	0.53	0.44	0.61	0.65
Debt / FCF Ratio	1.34	1.34	0.80	-	0.93	-
Asset Turnover	0.55	0.55	0.53	0.56	0.50	0.49
Inventory Turnover	1.96	1.96	1.77	2.11	2.64	3.81
Quick Ratio	2.72	2.72	2.75	2.59	2.78	3.70
Current Ratio	3.90	3.90	3.95	3.80	3.82	4.24
Return on Equity (ROE)	13.13%	13.13%	12.55%	12.89%	10.81%	8.30%
Return on Assets (ROA)	8.64%	8.64%	8.16%	8.25%	6.73%	5.30%
Return on Capital (ROIC)	10.45%	10.45%	9.93%	10.14%	8.14%	6.30%
Return on Capital Employed (ROCE)	16.10%	16.10%	15.20%	15.30%	12.40%	9.70%
Earnings Yield	5.88%	7.38%	4.29%	3.20%	4.66%	3.07%
FCF Yield	2.77%	3.48%	4.04%	-0.48%	4.20%	-1.17%
Payout Ratio	21.27%	21.27%	24.54%	20.57%	22.81%	26.49%
Buyback Yield / Dilution	-	-	-	-	-	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.