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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	11	12	10	9	9
Market Cap Growth	16.51%	-4.00%	20.19%	15.56%	-6.74%	32.70%
Enterprise Value	29	29	29	21	19	22
Last Close Price	11.60	11.47	11.95	9.94	8.60	9.23
PE Ratio	172.75	78.01	23.51	18.58	-	11.98
PS Ratio	1.43	1.37	1.68	2.01	2.20	1.29
PB Ratio	0.68	0.65	0.68	0.59	0.53	0.54
P/TBV Ratio	0.77	0.68	0.72	0.61	0.55	0.56
P/FCF Ratio	4.51	5.06	-	13.65	-	-
P/OCF Ratio	4.02	4.44	6.72	6.63	-	156.29
EV/Sales Ratio	3.27	3.48	4.04	4.34	4.74	3.06
EV/EBITDA Ratio	19.95	22.97	17.49	16.25	54.34	7.99
EV/EBIT Ratio	56.46	54.41	29.08	30.51	-	10.57
EV/FCF Ratio	11.16	12.89	-	29.46	-	-
Debt / Equity Ratio	0.94	0.92	0.99	0.94	0.87	0.75
Debt / EBITDA Ratio	11.67	11.50	9.84	11.36	33.02	4.50
Debt / FCF Ratio	6.53	7.15	-	21.81	-	-
Asset Turnover	0.23	0.22	0.20	0.15	0.12	0.25
Inventory Turnover	0.65	0.67	0.53	0.42	0.17	0.39
Quick Ratio	0.74	0.70	1.74	2.85	2.97	1.51
Current Ratio	1.24	1.16	2.32	3.46	3.68	2.51
Return on Equity (ROE)	0.58%	1.02%	3.24%	3.47%	-1.24%	8.69%
Return on Assets (ROA)	0.85%	0.90%	1.70%	1.29%	-0.58%	4.51%
Return on Capital (ROIC)	0.91%	0.98%	1.82%	1.38%	-0.61%	4.82%
Earnings Yield	0.58%	1.28%	4.25%	5.38%	-8.93%	8.35%
FCF Yield	22.16%	19.76%	-7.22%	7.33%	-16.38%	-4.98%
Dividend Yield	4.78%	4.79%	-	-	-	5.96%
Payout Ratio	0.00%	-	-	-	-	3.25%
Buyback Yield / Dilution	-12.30%	-	-	-	-	-25.14%
Total Shareholder Return	-7.52%	4.79%	-	-	-	-19.18%

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