B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)

AMS:PORF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	10	11	12	10	9
Market Cap Growth	37.61%	-11.63%	-4.00%	20.19%	15.56%	-6.74%
Enterprise Value	32	27	29	29	21	19
Last Close Price	14.50	9.71	10.92	11.38	9.47	8.19
PE Ratio	37.35	-	78.01	23.51	18.58	-
PS Ratio	1.53	1.13	1.37	1.68	2.01	2.20
PB Ratio	0.83	0.57	0.65	0.68	0.59	0.53
P/TBV Ratio	0.88	0.61	0.68	0.72	0.61	0.55
P/FCF Ratio	-	12.56	5.06	-	13.65	-
P/OCF Ratio	-	6.20	4.44	6.72	6.63	-
EV/Sales Ratio	3.22	3.00	3.48	4.04	4.35	4.74
EV/EBITDA Ratio	17.26	22.84	22.97	17.49	16.25	54.34
EV/EBIT Ratio	31.80	66.43	54.41	29.08	30.51	-
EV/FCF Ratio	-23.15	33.26	12.89	-	29.46	-
Debt / Equity Ratio	0.91	0.95	0.92	0.99	0.94	0.88
Debt / EBITDA Ratio	8.89	12.98	11.50	9.84	11.36	33.02
Debt / FCF Ratio	-	20.80	7.15	-	21.81	-
Net Debt / Equity Ratio	0.88	0.87	0.91	0.92	0.70	0.64
Net Debt / EBITDA Ratio	9.24	13.02	12.65	9.78	8.98	30.92
Net Debt / FCF Ratio	-11.60	18.95	7.10	-18.60	16.28	-7.48
Asset Turnover	0.26	0.24	0.23	0.20	0.14	0.12
Inventory Turnover	0.62	0.63	0.67	0.53	0.43	0.17
Quick Ratio	0.57	0.37	0.70	1.74	2.85	2.97
Current Ratio	1.03	0.81	1.16	2.32	3.46	3.68
Return on Equity (ROE)	2.29%	-0.12%	1.02%	3.24%	3.47%	-1.24%
Return on Assets (ROA)	1.67%	0.68%	0.90%	1.70%	1.29%	-0.58%
Return on Invested Capital (ROIC)	2.13%	1.21%	1.35%	2.53%	2.52%	-1.06%
Return on Capital Employed (ROCE)	3.30%	1.30%	1.60%	2.90%	2.20%	-1.00%
Earnings Yield	2.37%	-0.56%	1.28%	4.25%	5.38%	-8.93%
FCF Yield	-9.12%	7.96%	19.76%	-7.22%	7.32%	-16.38%
Dividend Yield	3.79%	5.66%	5.04%	-	-	-
Payout Ratio	22.41%	-	-	-	-	-
Buyback Yield / Dilution	18.20%	0.60%	-4.58%	-	-	-
Total Shareholder Return	22.13%	6.26%	0.45%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.