Performance Technologies S.A. (ATH:PERF)

Performance Technologies 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	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78	66	48	70	37	14
Market Cap Growth	49.35%	36.60%	-31.23%	90.03%	157.02%	64.85%
Enterprise Value	75	60	42	74	39	17
Last Close Price	5.65	4.72	3.41	5.17	3.08	1.18
PE Ratio	18.41	14.26	13.03	20.21	13.69	7.67
PS Ratio	1.16	1.14	1.15	1.84	1.18	0.55
PB Ratio	3.17	2.76	2.43	4.32	4.49	2.54
P/TBV Ratio	4.29	3.07	2.75	4.43	4.80	2.87
P/FCF Ratio	9.82	-	14.08	22.38	-
P/OCF Ratio	965.09	9.08	-	12.91	15.43	-
EV/Sales Ratio	1.12	1.05	1.00	1.94	1.26	0.67
EV/EBITDA Ratio	11.28	8.99	8.36	14.45	9.24	5.33
EV/EBIT Ratio	12.71	9.66	9.05	15.67	10.22	6.14
EV/FCF Ratio	-71.90	8.99	-	14.80	23.86	-
Debt / Equity Ratio	0.21	0.14	0.24	0.27	0.59	1.01
Debt / EBITDA Ratio	0.79	0.49	0.91	0.84	1.09	1.68
Debt / FCF Ratio	-	0.51	-	0.89	2.93	-
Asset Turnover	1.59	1.35	1.23	1.42	1.53	1.61
Inventory Turnover	32.65	68.03	69.21	104.11	76.33	52.68
Quick Ratio	1.66	1.78	1.88	2.03	1.43	1.22
Current Ratio	1.95	1.96	2.11	2.24	1.59	1.39
Return on Equity (ROE)	18.91%	21.48%	21.12%	28.37%	38.87%	38.50%
Return on Assets (ROA)	8.73%	9.14%	8.45%	10.96%	11.77%	10.97%
Return on Capital (ROIC)	13.66%	15.04%	12.77%	17.44%	19.72%	19.52%
Return on Capital Employed (ROCE)	22.10%	24.00%	21.50%	25.80%	39.90%	42.80%
Earnings Yield	5.42%	7.01%	7.68%	4.95%	7.31%	13.04%
FCF Yield	-1.34%	10.19%	-4.12%	7.10%	4.47%	-14.87%
Dividend Yield	0.91%	1.11%	1.23%	0.70%	0.97%	1.70%
Payout Ratio	19.29%	16.94%	13.99%	10.53%	8.60%	11.47%
Buyback Yield / Dilution	-0.22%	-2.21%	-13.51%	-3.02%	0.63%	-
Total Shareholder Return	0.69%	-1.10%	-12.28%	-2.32%	1.61%	1.70%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.