Payton Planar Magnetics 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	Aug '26 Aug 7, 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 Capitalization	139	111	129	133	177	133
Market Cap Growth	12.95%	-13.70%	-2.67%	-25.00%	33.33%	0%
Enterprise Value	87	57	78	86	135	100
Last Close Price	7.85	6.13	6.88	6.72	8.58	6.25
PE Ratio	16.73	11.80	10.03	9.60	13.57	17.69
PS Ratio	3.42	2.73	2.63	2.67	3.13	3.43
PB Ratio	1.84	1.53	1.70	1.95	2.76	2.42
P/TBV Ratio	1.93	1.61	1.70	1.95	2.76	2.42
P/FCF Ratio	16.62	12.46	10.00	7.85	17.75	22.72
P/OCF Ratio	10.88	8.33	9.66	7.63	16.23	21.06
EV/Sales Ratio	2.15	1.39	1.59	1.74	2.39	2.59
EV/EBITDA Ratio	9.98	5.70	5.63	5.46	7.98	10.13
EV/EBIT Ratio	11.09	6.19	5.95	5.73	8.39	11.00
EV/FCF Ratio	10.46	6.32	6.04	5.11	13.53	17.19
Net Debt / Equity Ratio	-0.68	-0.68	-0.74	-0.75	-0.66	-0.62
Net Debt / EBITDA Ratio	-5.85	-5.00	-4.06	-3.21	-2.51	-3.43
Net Debt / FCF Ratio	-6.16	-5.55	-4.35	-3.01	-4.25	-5.82
Asset Turnover	0.51	0.53	0.60	0.69	0.82	0.61
Inventory Turnover	5.75	5.71	7.31	7.28	8.63	7.36
Quick Ratio	9.11	8.28	12.27	8.85	11.53	6.81
Current Ratio	9.88	8.98	13.05	9.39	12.48	7.33
Return on Equity (ROE)	11.71%	13.51%	17.29%	21.26%	21.29%	13.79%
Return on Assets (ROA)	6.17%	7.41%	9.93%	13.03%	14.60%	9.04%
Return on Invested Capital (ROIC)	27.31%	36.80%	56.26%	65.08%	56.92%	42.12%
Return on Capital Employed (ROCE)	10.30%	12.30%	16.80%	21.60%	24.50%	16.10%
Earnings Yield	5.98%	8.47%	9.97%	10.42%	7.37%	5.65%
FCF Yield	6.02%	8.03%	10.00%	12.74%	5.63%	4.40%
Dividend Yield	3.31%	-	4.21%	7.68%	5.23%	6.39%
Payout Ratio	55.44%	47.87%	75.67%	55.56%	57.65%	87.11%
Total Shareholder Return	3.31%	-	4.21%	7.68%	5.23%	6.39%