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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	135	123	77	66	48	70
Market Cap Growth	70.34%	59.02%	17.33%	36.60%	-31.23%	90.03%
Enterprise Value	125	115	74	60	42	74
Last Close Price	9.59	8.75	5.46	4.63	3.35	5.08
PE Ratio	19.07	17.60	15.74	14.26	13.03	20.21
PS Ratio	1.51	1.38	1.04	1.14	1.15	1.84
PB Ratio	3.79	3.46	2.68	2.76	2.43	4.32
P/TBV Ratio	4.15	3.79	2.94	3.06	2.75	4.43
P/FCF Ratio	53.52	48.84	15.64	9.82	-	14.08
P/OCF Ratio	28.33	25.85	12.67	9.08	-	12.91
EV/Sales Ratio	1.39	1.29	1.00	1.05	1.00	1.94
EV/EBITDA Ratio	11.11	10.68	9.37	8.99	8.36	14.45
EV/EBIT Ratio	12.51	11.59	10.22	9.66	9.05	15.67
EV/FCF Ratio	49.53	45.79	15.03	8.99	-	14.80
Debt / Equity Ratio	0.20	0.20	0.16	0.14	0.24	0.27
Debt / EBITDA Ratio	0.64	0.64	0.54	0.49	0.91	0.84
Debt / FCF Ratio	2.83	2.83	0.91	0.51	-	0.89
Net Debt / Equity Ratio	-0.30	-0.30	-0.36	-0.32	-0.12	-0.38
Net Debt / EBITDA Ratio	-0.98	-0.98	-1.32	-1.14	-0.46	-1.23
Net Debt / FCF Ratio	-4.20	-4.20	-2.12	-1.14	1.16	-1.25
Asset Turnover	1.35	1.35	1.38	1.35	1.23	1.42
Inventory Turnover	67.86	67.86	73.99	68.03	69.21	104.11
Quick Ratio	1.74	1.74	1.61	1.78	1.88	2.03
Current Ratio	2.01	2.01	1.92	1.96	2.11	2.24
Return on Equity (ROE)	22.60%	22.60%	19.14%	21.48%	21.12%	28.37%
Return on Assets (ROA)	9.40%	9.40%	8.46%	9.14%	8.45%	10.96%
Return on Invested Capital (ROIC)	30.00%	34.62%	30.56%	28.37%	29.32%	34.71%
Return on Capital Employed (ROCE)	24.60%	24.60%	23.20%	24.00%	21.50%	25.80%
Earnings Yield	5.19%	5.68%	6.35%	7.01%	7.68%	4.95%
FCF Yield	1.87%	2.05%	6.40%	10.19%	-4.12%	7.10%
Dividend Yield	1.14%	-	2.00%	1.14%	1.26%	0.71%
Payout Ratio	22.25%	22.25%	17.23%	16.94%	13.99%	10.53%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.46%	-1.95%	-13.51%	-3.02%
Total Shareholder Return	1.09%	-0.06%	1.54%	-0.81%	-12.26%	-2.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.