PB Holding N.V. (AMS: PBH)

PB Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	17	14	102	66	82
Market Cap Growth	16.86%	16.86%	-85.79%	53.42%	-18.75%	0.70%
Enterprise Value	15	16	13	296	266	360
Last Close Price	2.98	2.98	2.55	3.08	2.01	2.47
PE Ratio	-	-	24.04	-	-	3.82
Forward PE	-	1.59	1.59	11.58	5.96	5.96
PS Ratio	-	-	-	-	-	0.08
PB Ratio	0.94	0.98	0.71	1.00	0.53	0.54
P/TBV Ratio	0.98	0.98	0.71	1.00	0.54	0.63
P/FCF Ratio	-	-	-	39.12	11.34	-
P/OCF Ratio	-	-	-	1.96	1.67	22.74
EV/Sales Ratio	-	-	-	-	-	0.36
EV/EBITDA Ratio	16.21	16.21	12.00	23.28	17.58	8.59
EV/EBIT Ratio	-	-	-	-	-	75.17
EV/FCF Ratio	-	-	-	113.59	45.41	-
Debt / Equity Ratio	-	-	-	0.18	1.64	1.67
Debt / EBITDA Ratio	-	-	-	0.65	6.61	4.39
Debt / FCF Ratio	-	-	-	6.88	35.16	-
Asset Turnover	-	-	-	-	-	1.58
Inventory Turnover	-	-	-	-	-	3.72
Quick Ratio	10.83	10.83	6.88	0.00	0.13	0.19
Current Ratio	10.83	10.83	6.88	1.29	1.06	1.07
Return on Equity (ROE)	-13.61%	-13.61%	0.98%	1.20%	3.34%	-0.78%
Return on Assets (ROA)	-0.87%	-0.87%	-0.05%	-0.02%	-0.01%	0.48%
Return on Capital (ROIC)	-0.87%	-0.87%	-0.14%	-0.03%	-0.02%	0.67%
Earnings Yield	-15.51%	-15.17%	4.16%	-22.93%	-41.22%	26.16%
FCF Yield	-0.90%	-0.90%	-3.41%	2.56%	8.82%	-136.54%
Buyback Yield / Dilution	2.22%	2.22%	-	-	-	-
Total Shareholder Return	2.22%	2.22%	-	-	-	-

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