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Sumitomo Metal Mining Co Ltd (DE:S19)
FRANKFURT:S19
Germany Market
S19
Sumitomo Metal Mining Co
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Sumitomo Metal Mining Co (S19) Ratios

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Sumitomo Metal Mining Co Ratios

DE:S19's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, DE:S19's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 24
Liquidity Ratios
Current Ratio
 ― 1.58 1.94 2.17 1.99
Quick Ratio
 ― 0.59 0.81 0.99 0.88
Cash Ratio
 ― 0.16 0.32 0.46 0.33
Solvency Ratio
 ― 0.19 0.08 0.23 0.11
Operating Cash Flow Ratio
 ― 0.14 0.30 0.26 0.45
Short-Term Operating Cash Flow Coverage
 ― 0.29 0.76 0.76 1.58
Net Current Asset Value
¥ ―¥ -86.40B¥ -42.94B¥ 104.24B¥ -128.73B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.19 0.17 0.18
Debt-to-Equity Ratio
 ― 0.32 0.31 0.29 0.30
Debt-to-Capital Ratio
 ― 0.24 0.24 0.22 0.23
Long-Term Debt-to-Capital Ratio
 ― 0.13 0.17 0.15 0.18
Financial Leverage Ratio
 ― 1.72 1.66 1.66 1.70
Debt Service Coverage Ratio
 ― 0.73 0.45 1.05 0.89
Interest Coverage Ratio
 ― 10.44 -0.88 21.65 5.38
Debt to Market Cap
 ― 0.28 0.63 0.08 0.42
Interest Debt Per Share
 ― 2.51K 2.16K 432.94 2.00K
Net Debt to EBITDA
 ― 1.64 3.57 1.08 2.23
Profitability Margins
Gross Profit Margin
―15.76%3.67%17.58%11.49%
EBIT Margin
―15.73%3.10%12.70%7.89%
EBITDA Margin
―19.17%7.31%16.45%11.78%
Operating Profit Margin
―10.98%-1.00%13.08%6.81%
Pretax Profit Margin
―14.68%1.97%16.16%6.63%
Net Profit Margin
―10.12%1.03%11.29%4.05%
Continuous Operations Profit Margin
―10.84%0.74%11.98%4.21%
Net Income Per EBT
―68.95%52.53%69.85%61.17%
EBT Per EBIT
―133.72%-197.51%123.54%97.27%
Return on Assets (ROA)
―4.95%0.54%5.93%1.94%
Return on Equity (ROE)
―8.50%0.89%9.84%3.29%
Return on Capital Employed (ROCE)
―6.80%-0.62%8.32%3.85%
Return on Invested Capital (ROIC)
―4.47%-0.22%5.76%2.32%
Return on Tangible Assets
―5.10%0.55%6.08%1.99%
Earnings Yield
―7.34%1.85%2.89%4.64%
Efficiency Ratios
Receivables Turnover
 ― 6.93 7.59 7.52 7.80
Payables Turnover
 ― 4.76 9.43 4.66 4.86
Inventory Turnover
 ― 1.98 2.70 2.11 2.48
Fixed Asset Turnover
 ― 2.41 2.36 2.26 1.90
Asset Turnover
 ― 0.49 0.52 0.53 0.48
Working Capital Turnover Ratio
 ― 3.85 3.41 2.63 2.86
Cash Conversion Cycle
 ― 160.15 144.39 143.21 118.95
Days of Sales Outstanding
 ― 52.68 48.08 48.53 46.78
Days of Inventory Outstanding
 ― 184.22 135.03 173.01 147.23
Days of Payables Outstanding
 ― 76.75 38.72 78.33 75.06
Operating Cycle
 ― 236.91 183.11 221.54 194.01
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 375.12 544.50 109.53 766.75
Free Cash Flow Per Share
 ― 70.21 118.27 -9.58 300.61
CapEx Per Share
 ― 304.92 426.23 119.11 466.14
Free Cash Flow to Operating Cash Flow
 ― 0.19 0.22 -0.09 0.39
Dividend Paid and CapEx Coverage Ratio
 ― 0.88 1.01 0.58 1.24
Capital Expenditure Coverage Ratio
 ― 1.23 1.28 0.92 1.64
Operating Cash Flow Coverage Ratio
 ― 0.15 0.26 0.26 0.40
Operating Cash Flow to Sales Ratio
 ― 0.06 0.09 0.08 0.15
Free Cash Flow Yield
―0.79%3.64%-0.19%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.63 54.08 34.56 21.53
Price-to-Sales (P/S) Ratio
 ― 1.38 0.56 3.90 0.87
Price-to-Book (P/B) Ratio
 ― 1.16 0.48 3.40 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 126.13 27.44 -527.09 15.28
Price-to-Operating Cash Flow Ratio
 ― 23.61 5.96 46.10 5.99
Price-to-Earnings Growth (PEG) Ratio
 ― 0.01 -0.75 -0.81 -0.34
Enterprise Value Multiple
 ― 8.84 11.23 24.78 9.63
Enterprise Value
 ― 2.95T 1.31T 5.80T 1.64T
EV to EBITDA
 ― 8.84 11.23 24.78 9.63
EV to Sales
 ― 1.69 0.82 4.08 1.14
EV to Free Cash Flow
 ― 154.84 40.25 -551.05 19.87
EV to Operating Cash Flow
 ― 28.98 8.74 48.19 7.79
Tangible Book Value Per Share
 ― 8.07K 7.20K 1.57K 6.91K
Shareholders’ Equity Per Share
 ― 7.64K 6.72K 1.48K 6.49K
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.62 0.26 0.37
Revenue Per Share
 ― 6.42K 5.80K 1.29K 5.26K
Net Income Per Share
 ― 649.55 59.99 146.11 213.28
Tax Burden
 ― 0.69 0.53 0.70 0.61
Interest Burden
 ― 0.93 0.63 1.27 0.84
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.05 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.58 9.08 0.52 3.60
Currency in JPY