Porsche Automobil Holding SE (BST:PAHA)

BST:PAHA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,170	11,132	14,186	15,692	25,554	17,273
Market Cap Growth	11.22%	-21.52%	-9.60%	-38.59%	47.94%	-15.37%
Enterprise Value	17,217	16,254	20,023	15,217	24,914	16,781
Last Close Price	3.84	3.37	4.42	4.54	7.27	4.78
PE Ratio	-	-	2.80	2.86	5.60	6.59
PB Ratio	0.34	0.32	0.26	0.30	0.61	0.48
P/TBV Ratio	0.34	0.32	0.26	0.30	0.61	0.48
P/FCF Ratio	-	7.78	7.57	19.23	36.09	22.35
P/OCF Ratio	17.21	7.78	7.57	19.23	36.09	22.35
EV/EBITDA Ratio	-	-	108.23	111.08	-	-
EV/EBIT Ratio	-	-	108.82	111.89	-	-
EV/FCF Ratio	-	11.36	10.69	18.65	35.19	21.71
Debt / Equity Ratio	0.20	0.22	0.12	0.14	-	0.00
Debt / EBITDA Ratio	-	-	36.58	51.77	-	-
Debt / FCF Ratio	9.89	5.31	3.61	8.69	-	0.05
Quick Ratio	14.23	16.05	7.45	0.19	4.30	5.93
Current Ratio	14.28	16.13	7.52	0.19	6.44	6.07
Return on Equity (ROE)	-45.88%	-44.38%	9.46%	11.44%	11.68%	7.38%
Return on Assets (ROA)	-0.04%	-0.04%	0.19%	0.17%	-0.07%	-0.07%
Return on Capital (ROIC)	-0.04%	-0.04%	0.19%	0.17%	-0.07%	-0.07%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.30%	0.20%	-0.10%	-0.10%
Earnings Yield	-174.68%	-179.81%	35.77%	35.00%	17.87%	15.19%
FCF Yield	-	12.86%	13.20%	5.20%	2.77%	4.47%
Dividend Yield	2.73%	56.72%	57.96%	56.35%	35.22%	46.19%
Payout Ratio	-	-	15.43%	14.26%	14.80%	25.77%
Total Shareholder Return	2.73%	56.72%	57.96%	56.35%	35.22%	46.19%

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