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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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 Cap	25	21	19	26	-	-
Market Cap Growth	25.95%	11.69%	-27.36%	-	-	-
Enterprise Value	90.05	116.89	17.74	52.12	0	0
Last Close Price	1.00	0.86	0.77	1.06	-	-
PE Ratio	7.54	6.69	6.36	6.21	-	-
PS Ratio	0.06	0.04	0.05	0.11	-	-
PB Ratio	0.68	0.49	1.84	0.88	-	-
P/TBV Ratio	0.67	0.58	6.78	1.08	-	-
P/OCF Ratio	26.75	23.12	-	-	-	-
EV/Sales Ratio	0.22	0.23	0.05	0.21	-	-
EV/EBITDA Ratio	12.25	9.42	1.88	5.48	-	-
EV/EBIT Ratio	17.98	11.62	2.42	6.94	-	-
Debt / Equity Ratio	1.39	1.39	0	0.57	0.64	0.66
Debt / EBITDA Ratio	13.85	8.21	-	3.19	2.13	2.22
Debt / FCF Ratio	-	-	-	-	-	2.37
Net Debt / Equity Ratio	2.20	2.20	-0.13	0.86	0.85	0.78
Net Debt / EBITDA Ratio	13.00	7.70	-0.15	2.71	1.81	1.59
Net Debt / FCF Ratio	-17.42	-17.42	0.21	-2.53	-5.40	1.70
Asset Turnover	2.33	2.33	2.46	2.52	3.16	3.48
Inventory Turnover	3.61	3.61	3.80	4.03	5.66	6.68
Quick Ratio	0.32	0.32	-	0.35	0.40	0.45
Current Ratio	1.12	1.12	-	1.21	1.28	1.26
Return on Equity (ROE)	11.88%	11.88%	14.91%	16.74%	30.87%	26.38%
Return on Assets (ROA)	1.40%	2.82%	3.13%	5.17%	9.01%	7.69%
Return on Invested Capital (ROIC)	2.21%	8.32%	14.22%	10.82%	17.95%	15.97%
Return on Capital Employed (ROCE)	4.19%	8.42%	7.02%	22.00%	31.16%	26.55%
Earnings Yield	13.26%	14.95%	15.73%	16.11%	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-2251.77%	0.00%	-
Total Shareholder Return	-	0.00%	0.00%	-2251.77%	0.00%	-