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 6, 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	126	123	77	66	48	70
Market Cap Growth	81.65%	59.02%	17.33%	36.60%	-31.23%	90.03%
Enterprise Value	116	115	74	60	42	74
Last Close Price	9.00	8.75	5.46	4.63	3.35	5.08
PE Ratio	17.90	17.60	15.74	14.26	13.03	20.21
PS Ratio	1.41	1.38	1.04	1.14	1.15	1.84
PB Ratio	3.56	3.46	2.68	2.76	2.43	4.32
P/TBV Ratio	3.90	3.79	2.94	3.06	2.75	4.43
P/FCF Ratio	50.23	48.84	15.64	9.82	-	14.08
P/OCF Ratio	26.59	25.85	12.67	9.08	-	12.91
EV/Sales Ratio	1.30	1.29	1.00	1.05	1.00	1.94
EV/EBITDA Ratio	10.37	10.68	9.37	8.99	8.36	14.45
EV/EBIT Ratio	11.68	11.59	10.22	9.66	9.05	15.67
EV/FCF Ratio	46.24	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	5.53%	5.68%	6.35%	7.01%	7.68%	4.95%
FCF Yield	1.99%	2.05%	6.40%	10.19%	-4.12%	7.10%
Dividend Yield	1.22%	-	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	1.17%	-0.06%	1.54%	-0.81%	-12.26%	-2.31%

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