Steyr Motors AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	222	189	72	-	-
Market Cap Growth	124.21%	163.77%	-	-	-
Enterprise Value	219	194	72	-	-
Last Close Price	42.60	36.40	13.66	-	-
PE Ratio	57.06	48.76	14.72	-	-
Forward PE	16.90	17.27	8.13	-	-
PS Ratio	4.54	3.88	1.72	-	-
PB Ratio	9.40	8.04	3.21	-	-
P/TBV Ratio	12.76	10.90	3.30	-	-
P/FCF Ratio	74.29	63.47	75.30	-	-
P/OCF Ratio	49.57	42.35	35.40	-	-
EV/Sales Ratio	4.48	3.98	1.72	-	-
EV/EBITDA Ratio	18.08	16.07	6.18	-	-
EV/EBIT Ratio	19.72	17.52	6.39	-	-
EV/FCF Ratio	73.33	65.17	75.22	-	-
Debt / Equity Ratio	0.19	0.19	0.21	0.31	-
Debt / EBITDA Ratio	0.37	0.37	0.39	0.54	-
Debt / FCF Ratio	1.49	1.49	4.93	1.11	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.15	-0.06	0.00
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.30	-0.10	-
Net Debt / FCF Ratio	-0.96	-0.96	-3.64	-0.20	-
Asset Turnover	1.21	1.21	1.23	1.42	-
Inventory Turnover	1.62	1.62	1.63	-	-
Quick Ratio	0.94	0.94	1.57	0.96	94501.68
Current Ratio	2.06	2.06	3.09	2.10	94501.68
Return on Equity (ROE)	16.92%	16.92%	25.84%	-48.79%	-
Return on Assets (ROA)	17.15%	17.15%	20.75%	10.65%	-
Return on Invested Capital (ROIC)	40.54%	42.41%	52.85%	22.21%	-0.06%
Return on Capital Employed (ROCE)	37.70%	37.70%	40.80%	22.00%	-0.10%
Earnings Yield	1.75%	2.05%	6.79%	-	-
FCF Yield	1.35%	1.57%	1.33%	-	-
Dividend Yield	1.28%	-	4.03%	-	-
Payout Ratio	73.67%	73.67%	115.77%	-	-
Total Shareholder Return	1.28%	-	4.03%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.