Performance Technologies Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	110	77	66	48	70	37
Market Cap Growth	48.07%	17.33%	36.60%	-31.23%	90.03%	157.02%
Enterprise Value	103	74	60	42	74	39
Last Close Price	7.84	5.46	4.63	3.35	5.08	3.02
PE Ratio	18.31	15.74	14.26	13.03	20.21	13.69
PS Ratio	1.37	1.04	1.14	1.15	1.84	1.18
PB Ratio	3.65	2.68	2.76	2.43	4.32	4.49
P/TBV Ratio	4.02	2.94	3.06	2.75	4.43	4.80
P/FCF Ratio	12.67	15.64	9.82	-	14.08	22.38
P/OCF Ratio	10.62	12.67	9.08	-	12.91	15.43
EV/Sales Ratio	1.27	1.00	1.05	1.00	1.94	1.26
EV/EBITDA Ratio	10.71	9.37	8.99	8.36	14.45	9.24
EV/EBIT Ratio	11.83	10.22	9.66	9.05	15.67	10.22
EV/FCF Ratio	11.79	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	0.50	0.54	0.49	0.91	0.84	1.09
Debt / FCF Ratio	0.55	0.91	0.51	-	0.89	2.93
Net Debt / Equity Ratio	-0.26	-0.36	-0.32	-0.12	-0.38	0.37
Net Debt / EBITDA Ratio	-0.86	-1.32	-1.14	-0.46	-1.23	0.72
Net Debt / FCF Ratio	-0.91	-2.12	-1.14	1.16	-1.25	1.86
Asset Turnover	1.53	1.38	1.35	1.23	1.42	1.53
Inventory Turnover	29.45	73.99	68.03	69.21	104.11	76.33
Quick Ratio	2.05	1.61	1.78	1.88	2.03	1.43
Current Ratio	2.22	1.92	1.96	2.11	2.24	1.59
Return on Equity (ROE)	21.95%	19.14%	21.48%	21.12%	28.37%	38.87%
Return on Assets (ROA)	10.29%	8.46%	9.14%	8.45%	10.96%	11.77%
Return on Invested Capital (ROIC)	28.47%	30.56%	28.37%	29.32%	34.71%	26.96%
Return on Capital Employed (ROCE)	25.80%	23.20%	24.00%	21.50%	25.80%	39.90%
Earnings Yield	5.41%	6.35%	7.01%	7.68%	4.95%	7.31%
FCF Yield	7.89%	6.40%	10.19%	-4.12%	7.10%	4.47%
Dividend Yield	1.35%	2.00%	1.14%	1.26%	0.71%	0.99%
Payout Ratio	39.65%	17.23%	16.94%	13.99%	10.53%	8.60%
Buyback Yield / Dilution	-0.22%	-0.46%	-1.95%	-13.51%	-3.02%	0.63%
Total Shareholder Return	1.14%	1.54%	-0.81%	-12.26%	-2.31%	1.63%

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