Sino AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	213	120	65	62	207	37	Upgrade
Market Cap Growth	-1.09%	85.25%	4.12%	-69.83%	453.13%	229.22%	Upgrade
Last Close Price	91.00	51.50	27.80	24.42	25.26	4.42	Upgrade
PE Ratio	239.47	135.51	-	65.58	1.48	2.69	Upgrade
PS Ratio	27.94	15.81	11.98	7.75	13.52	1.70	Upgrade
PB Ratio	17.33	9.81	5.71	3.30	1.39	2.30	Upgrade
P/FCF Ratio	-	-	16.79	2.08	-	4.80	Upgrade
P/OCF Ratio	-	-	16.49	2.07	-	4.75	Upgrade
Debt / Equity Ratio	0.05	0.05	0.09	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.26	-	-	-	Upgrade
Net Debt / Equity Ratio	0.05	0.05	0.09	0.00	0	0.00	Upgrade
Net Debt / FCF Ratio	-0.41	-0.41	0.26	0	0	0.00	Upgrade
Asset Turnover	0.54	0.54	0.31	0.09	0.18	1.79	Upgrade
Quick Ratio	3.52	3.52	4.38	13.01	55.20	5.71	Upgrade
Current Ratio	3.63	3.63	4.53	13.17	55.25	5.80	Upgrade
Return on Equity (ROE)	7.51%	7.51%	-6.62%	1.13%	168.85%	133.85%	Upgrade
Return on Assets (ROA)	6.27%	6.27%	-5.65%	1.09%	161.48%	112.78%	Upgrade
Return on Invested Capital (ROIC)	6.80%	6.80%	-9.99%	-0.26%	0.04%	133.85%	Upgrade
Earnings Yield	0.42%	0.74%	-1.54%	1.52%	67.40%	37.13%	Upgrade
FCF Yield	-0.68%	-1.20%	5.96%	48.04%	-20.93%	20.82%	Upgrade
Dividend Yield	-	-	-	11.47%	221.71%	66.04%	Upgrade
Payout Ratio	-	-	-	13755.30%	4.90%	14.98%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.25%	0.24%	-	-	-	Upgrade
Total Shareholder Return	-0.01%	-0.25%	0.24%	11.47%	221.71%	66.04%	Upgrade

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