Payton Planar Magnetics Ltd. (EBR:PAY)

Payton Planar Magnetics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	122	111	129	133	177	133
Market Cap Growth	-10.97%	-13.70%	-2.67%	-25.00%	33.33%	-
Enterprise Value	72	57	78	86	135	100
Last Close Price	6.90	6.30	7.07	6.90	8.82	6.42
PE Ratio	12.93	11.80	10.03	9.60	13.57	17.69
PS Ratio	2.99	2.73	2.63	2.67	3.13	3.43
PB Ratio	1.68	1.53	1.70	1.95	2.76	2.42
P/TBV Ratio	1.76	1.53	1.70	1.95	2.76	2.42
P/FCF Ratio	13.64	12.46	10.00	7.85	17.75	22.72
P/OCF Ratio	9.12	8.33	9.66	7.63	16.23	21.06
EV/Sales Ratio	1.78	1.39	1.59	1.74	2.39	2.59
EV/EBITDA Ratio	7.30	5.70	5.63	5.46	7.98	10.13
EV/EBIT Ratio	7.93	6.19	5.95	5.73	8.39	11.00
EV/FCF Ratio	8.09	6.32	6.04	5.11	13.53	17.19
Net Debt / Equity Ratio	-0.36	-0.36	-0.74	-0.75	-0.66	-0.62
Net Debt / EBITDA Ratio	-2.60	-2.60	-4.06	-3.21	-2.51	-3.43
Net Debt / FCF Ratio	-2.89	-2.89	-4.35	-3.01	-4.25	-5.82
Asset Turnover	0.53	0.53	0.60	0.69	0.82	0.61
Inventory Turnover	-	-	7.31	7.28	8.63	7.36
Quick Ratio	3.73	3.73	12.27	8.85	11.53	6.81
Current Ratio	8.98	8.98	13.05	9.39	12.48	7.33
Return on Equity (ROE)	13.51%	13.51%	17.29%	21.26%	21.29%	13.79%
Return on Assets (ROA)	7.41%	7.41%	9.93%	13.03%	14.60%	9.04%
Return on Invested Capital (ROIC)	23.75%	23.20%	56.26%	65.08%	56.92%	42.12%
Return on Capital Employed (ROCE)	12.30%	12.30%	16.80%	21.60%	24.50%	16.10%
Earnings Yield	7.74%	8.47%	9.97%	10.42%	7.37%	5.65%
FCF Yield	7.33%	8.03%	10.00%	12.74%	5.63%	4.40%
Dividend Yield	3.77%	-	4.10%	7.47%	5.09%	6.22%
Payout Ratio	47.87%	47.87%	75.67%	55.56%	57.65%	87.11%
Buyback Yield / Dilution	0.53%	0.53%	-	-	-	-
Total Shareholder Return	4.29%	0.53%	4.10%	7.47%	5.09%	6.22%

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