Sumitomo Heavy Industries, Ltd. (FRA:SSM1)

Sumitomo Heavy Industries 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,237	2,396	2,795	2,297	2,902	2,022
Market Cap Growth	-36.09%	-14.27%	21.68%	-20.86%	43.56%	-42.77%
Enterprise Value	3,114	3,157	3,317	2,617	3,514	2,523
Last Close Price	18.30	18.80	21.41	17.32	20.26	13.72
PE Ratio	586.95	50.51	13.30	41.99	14.08	7.29
PS Ratio	0.34	0.36	0.40	0.28	0.44	0.28
PB Ratio	0.58	0.60	0.69	0.56	0.75	0.50
P/TBV Ratio	0.61	0.64	0.76	0.63	0.91	0.61
P/FCF Ratio	-	-	16.81	-	15.51	-
P/OCF Ratio	11.80	30.56	6.66	11.36	5.87	6.59
EV/Sales Ratio	0.49	0.48	0.48	0.32	0.54	0.35
EV/EBITDA Ratio	5.90	5.56	4.67	3.72	5.63	3.52
EV/EBIT Ratio	10.75	9.33	6.95	6.18	8.88	5.25
EV/FCF Ratio	-25.91	-	19.95	-	18.78	-
Debt / Equity Ratio	0.42	0.37	0.26	0.28	0.25	0.26
Debt / EBITDA Ratio	2.99	2.58	1.46	1.62	1.53	1.47
Debt / FCF Ratio	-	-	6.26	-	5.12	-
Asset Turnover	0.84	0.87	0.92	-	0.84	0.89
Inventory Turnover	2.35	2.49	2.77	-	3.31	3.44
Quick Ratio	0.94	1.00	0.94	0.94	1.11	0.97
Current Ratio	1.83	1.89	1.80	1.70	1.80	1.62
Return on Equity (ROE)	0.17%	1.32%	5.43%	-	5.83%	7.39%
Return on Assets (ROA)	2.39%	2.80%	3.96%	-	3.17%	3.64%
Return on Capital (ROIC)	3.43%	4.11%	6.09%	-	5.21%	6.23%
Return on Capital Employed (ROCE)	5.80%	6.50%	9.50%	8.20%	7.40%	9.00%
Earnings Yield	0.17%	1.98%	7.52%	2.38%	7.11%	13.73%
FCF Yield	-5.37%	-8.96%	5.95%	-6.25%	6.45%	-2.11%
Dividend Yield	4.07%	4.08%	3.60%	4.92%	2.47%	5.61%
Payout Ratio	2431.77%	188.42%	39.30%	264.37%	20.19%	44.05%
Buyback Yield / Dilution	1.71%	1.29%	0.01%	0.01%	0.01%	0.01%
Total Shareholder Return	5.78%	5.37%	3.60%	4.93%	2.48%	5.62%

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