Pasquarelli Auto Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17	26	-	-
Enterprise Value	66	49	-	-
Last Close Price	0.70	1.06	-	-
PE Ratio	5.78	6.21	-	-
PS Ratio	0.09	0.11	-	-
PB Ratio	0.84	0.88	-	-
P/TBV Ratio	1.01	1.06	-	-
EV/Sales Ratio	0.18	0.20	-	-
EV/EBITDA Ratio	7.02	5.15	-	-
EV/EBIT Ratio	8.94	6.52	-	-
Debt / Equity Ratio	1.29	1.01	1.00	1.09
Debt / EBITDA Ratio	4.69	3.19	2.13	2.22
Debt / FCF Ratio	-	-	-	2.37
Asset Turnover	2.57	2.52	3.16	-
Inventory Turnover	3.96	4.02	5.68	-
Quick Ratio	0.34	0.34	0.40	0.47
Current Ratio	1.17	1.22	1.29	1.30
Return on Equity (ROE)	11.02%	16.74%	30.87%	-
Return on Assets (ROA)	3.51%	4.76%	7.88%	-
Return on Capital (ROIC)	6.51%	9.23%	14.03%	-
Return on Capital Employed (ROCE)	16.50%	19.40%	27.00%	25.30%
Earnings Yield	17.31%	16.11%	-	-
FCF Yield	-46.88%	-38.65%	-	-
Buyback Yield / Dilution	-2251.77%	-	-

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