SCHMID Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017	2012 - 2016
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Market Capitalization	138	249	-	-	-	-	Upgrade
Enterprise Value	197	339	-	-	-	-	Upgrade
Last Close Price	3.20	11.05	10.28	9.81	-	-	Upgrade
PE Ratio	2.98	6.10	-	-	-	-	Upgrade
PS Ratio	1.22	2.49	-	-	-	-	Upgrade
PB Ratio	-6.97	-12.61	-	-	-	-	Upgrade
P/FCF Ratio	41.12	75.23	-	-	-	-	Upgrade
P/OCF Ratio	12.57	22.73	-	-	-	-	Upgrade
EV/Sales Ratio	1.97	3.40	-	-	-	-	Upgrade
EV/EBITDA Ratio	16.21	27.93	-	-	-	-	Upgrade
EV/EBIT Ratio	20.16	34.74	-	-	-	-	Upgrade
EV/FCF Ratio	58.77	102.48	-	-	-	-	Upgrade
Debt / Equity Ratio	-3.31	-3.31	-3.02	-2.56	1.19	1.37	Upgrade
Debt / EBITDA Ratio	5.03	5.03	11.37	-	0.99	0.50	Upgrade
Debt / FCF Ratio	19.78	19.78	-	-	-	-	Upgrade
Asset Turnover	0.63	0.63	0.56	-	0.94	0.54	Upgrade
Inventory Turnover	3.09	3.09	2.79	-	6.01	1.52	Upgrade
Quick Ratio	0.60	0.60	0.60	0.28	0.42	0.57	Upgrade
Current Ratio	0.85	0.85	0.75	0.42	1.57	1.94	Upgrade
Return on Equity (ROE)	-	-	-	-	16.17%	230.99%	Upgrade
Return on Assets (ROA)	3.84%	3.84%	4.29%	-	3.94%	8.70%	Upgrade
Return on Capital (ROIC)	7.29%	7.29%	7.25%	-	21.52%	31.17%	Upgrade
Return on Capital Employed (ROCE)	45.80%	45.80%	-	-	12.00%	22.50%	Upgrade
Earnings Yield	29.63%	16.39%	-	-	-	-	Upgrade
FCF Yield	2.43%	1.33%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-68.78%	-68.78%	-	-	-	-	Upgrade

Updated May 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q