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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,952	14,186	15,692	25,554	17,273	20,409
Market Cap Growth	-11.94%	-9.60%	-38.59%	47.94%	-15.37%	29.05%
Enterprise Value	16,074	20,023	15,217	24,914	16,781	19,144
Last Close Price	3.46	4.54	4.67	7.47	4.92	5.60
PE Ratio	2.88	2.78	2.86	5.60	6.59	4.63
PS Ratio	-	-	-	-	-	174.43
PB Ratio	0.22	0.26	0.30	0.61	0.48	0.58
P/TBV Ratio	0.22	0.26	0.30	0.61	0.48	0.58
P/FCF Ratio	7.84	7.57	19.23	36.09	22.34	28.50
P/OCF Ratio	7.84	7.57	19.23	36.09	22.34	28.27
EV/Sales Ratio	-	-	-	-	-	163.62
EV/EBITDA Ratio	3.72	108.23	111.07	-	-	-
EV/EBIT Ratio	3.72	108.82	111.89	-	-	-
EV/FCF Ratio	10.95	10.69	18.65	35.19	21.71	26.74
Debt / Equity Ratio	0.14	0.12	0.14	-	0.00	0.00
Debt / EBITDA Ratio	40.74	36.35	51.77	-	-	13.33
Debt / FCF Ratio	4.80	3.59	8.69	-	0.05	0.06
Asset Turnover	-	-	-	-	-	0.00
Inventory Turnover	-	-	-	-	-	4.86
Quick Ratio	10.36	7.45	0.18	4.30	5.93	6.58
Current Ratio	10.44	7.52	0.19	6.44	6.07	6.71
Return on Equity (ROE)	6.76%	9.48%	11.44%	11.68%	7.38%	12.83%
Return on Assets (ROA)	0.18%	0.19%	0.17%	-0.07%	-0.07%	-0.02%
Return on Capital (ROIC)	0.19%	0.19%	0.17%	-0.07%	-0.07%	-0.02%
Earnings Yield	30.22%	35.92%	35.00%	17.87%	15.19%	21.59%
FCF Yield	12.76%	13.20%	5.20%	2.77%	4.48%	3.51%
Dividend Yield	64.32%	56.41%	54.84%	34.27%	44.96%	39.45%
Payout Ratio	20.59%	15.36%	14.26%	14.80%	25.77%	15.34%
Total Shareholder Return	64.32%	56.41%	54.84%	34.27%	44.96%	39.45%

Source: S&P Capital IQ. Standard template. Financial Sources.