EPA:PEUG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,623	1,815	2,519	2,211	3,075	2,345
Market Cap Growth	-12.50%	-27.97%	13.97%	-28.11%	31.15%	-8.88%
Enterprise Value	2,417	3,163	4,243	3,768	4,986	3,289
Last Close Price	65.40	70.12	94.40	80.67	109.64	81.91
PE Ratio	40.68	12.40	18.44	9.31	6.74	17.49
Forward PE	7.67	8.56	11.80	10.29	14.37	20.54
PS Ratio	9.38	7.25	9.31	7.16	4.80	10.14
PB Ratio	0.37	0.35	0.36	0.40	0.48	0.47
P/TBV Ratio	0.41	0.40	0.43	0.46	0.55	0.54
P/FCF Ratio	36.22	5.30	10.13	8.95	34.45	-
P/OCF Ratio	36.08	5.29	10.10	8.89	34.43	-
EV/Sales Ratio	13.97	12.65	15.68	12.21	7.79	14.22
EV/EBITDA Ratio	16.78	14.89	17.95	13.77	8.20	16.89
EV/EBIT Ratio	16.95	14.91	18.42	13.78	8.21	16.93
EV/FCF Ratio	53.95	9.23	17.05	15.26	55.86	-
Debt / Equity Ratio	0.13	0.13	0.15	0.19	0.20	0.24
Debt / EBITDA Ratio	4.09	3.28	4.36	3.69	2.08	6.12
Debt / FCF Ratio	13.11	2.04	4.15	4.11	14.15	-
Net Debt / Equity Ratio	0.08	0.11	0.13	0.17	0.19	0.22
Net Debt / EBITDA Ratio	2.38	2.59	3.85	3.45	1.99	5.68
Net Debt / FCF Ratio	7.58	1.61	3.66	3.82	13.57	-49.17
Asset Turnover	0.03	0.03	0.03	0.04	0.08	0.04
Quick Ratio	28.76	0.68	4.28	2.82	2.13	2.55
Current Ratio	28.76	0.68	4.46	3.88	2.13	2.77
Return on Equity (ROE)	1.37%	3.70%	3.29%	4.80%	9.12%	3.64%
Return on Assets (ROA)	1.29%	1.70%	1.76%	2.15%	4.96%	1.94%
Return on Invested Capital (ROIC)	3.00%	3.03%	3.23%	3.67%	7.75%	3.52%
Return on Capital Employed (ROCE)	2.50%	3.30%	2.60%	3.70%	7.20%	2.90%
Earnings Yield	2.46%	8.06%	5.42%	10.74%	14.84%	5.72%
FCF Yield	2.76%	18.88%	9.88%	11.17%	2.90%	-0.96%
Dividend Yield	4.87%	4.63%	3.44%	3.53%	2.42%	2.87%
Payout Ratio	202.41%	55.16%	51.85%	27.73%	12.76%	39.74%
Buyback Yield / Dilution	0.23%	0.18%	-0.06%	-0.14%	-0.05%	-0.18%
Total Shareholder Return	5.10%	4.81%	3.38%	3.40%	2.37%	2.69%

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