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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86	77	66	48	70	37
Market Cap Growth	17.33%	17.33%	36.60%	-31.23%	90.03%	157.02%
Enterprise Value	76	74	60	42	74	39
Last Close Price	6.23	5.56	4.72	3.41	5.17	3.08
PE Ratio	17.61	15.74	14.26	13.03	20.21	13.69
PS Ratio	1.17	1.04	1.14	1.15	1.84	1.18
PB Ratio	3.00	2.68	2.76	2.43	4.32	4.49
P/TBV Ratio	3.29	2.94	3.06	2.75	4.43	4.80
P/FCF Ratio	17.49	15.64	9.82	-	14.08	22.38
P/OCF Ratio	14.17	12.67	9.08	-	12.91	15.43
EV/Sales Ratio	1.03	1.00	1.05	1.00	1.94	1.26
EV/EBITDA Ratio	9.21	9.37	8.99	8.36	14.45	9.24
EV/EBIT Ratio	10.49	10.22	9.66	9.05	15.67	10.22
EV/FCF Ratio	15.43	15.03	8.99	-	14.80	23.86
Debt / Equity Ratio	0.16	0.16	0.14	0.24	0.27	0.59
Debt / EBITDA Ratio	0.54	0.54	0.49	0.91	0.84	1.09
Debt / FCF Ratio	0.91	0.91	0.51	-	0.89	2.93
Asset Turnover	1.38	1.38	1.35	1.23	1.42	1.53
Inventory Turnover	73.99	73.99	68.03	69.21	104.11	76.33
Quick Ratio	1.61	1.61	1.78	1.88	2.03	1.43
Current Ratio	1.92	1.92	1.96	2.11	2.24	1.59
Return on Equity (ROE)	19.14%	19.14%	21.48%	21.12%	28.37%	38.87%
Return on Assets (ROA)	8.46%	8.46%	9.14%	8.45%	10.96%	11.77%
Return on Capital (ROIC)	14.98%	14.98%	15.04%	12.77%	17.44%	19.72%
Return on Capital Employed (ROCE)	23.20%	23.20%	24.00%	21.50%	25.80%	39.90%
Earnings Yield	5.68%	6.35%	7.01%	7.68%	4.95%	7.31%
FCF Yield	5.72%	6.40%	10.19%	-4.12%	7.10%	4.47%
Dividend Yield	0.84%	-	1.11%	1.23%	0.70%	0.97%
Payout Ratio	17.23%	17.23%	16.94%	13.99%	10.53%	8.60%
Buyback Yield / Dilution	-0.46%	-0.46%	-1.95%	-13.51%	-3.02%	0.63%
Total Shareholder Return	0.38%	-0.46%	-0.83%	-12.28%	-2.32%	1.61%

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