Plastiques du Val de Loire (EPA:PVL)

EPA:PVL Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	50	37	30	58	80	124
Market Cap Growth	71.92%	25.12%	-49.31%	-27.59%	-35.17%	52.17%
Enterprise Value	224	241	262	315	325	401
Last Close Price	2.25	1.68	1.34	2.64	3.65	5.48
PE Ratio	-	-	-	-	-	14.09
Forward PE	13.24	-	59.56	14.67	11.17	5.56
PS Ratio	0.07	0.05	0.04	0.08	0.11	0.18
PB Ratio	0.28	0.21	0.14	0.24	0.31	0.45
P/TBV Ratio	0.50	0.37	0.23	0.38	0.53	0.75
P/FCF Ratio	1.08	0.80	-	2.24	213.48	1.83
P/OCF Ratio	0.79	0.59	0.82	1.09	4.16	1.38
EV/Sales Ratio	0.32	0.34	0.37	0.42	0.46	0.59
EV/EBITDA Ratio	3.73	4.01	9.88	3.81	6.43	6.43
EV/EBIT Ratio	142.74	153.40	29.87	7.18	108.31	20.08
EV/FCF Ratio	4.85	5.21	-	12.11	862.49	5.92
Debt / Equity Ratio	1.48	1.48	1.27	1.20	1.09	1.03
Debt / EBITDA Ratio	4.36	4.36	9.87	3.54	5.55	4.60
Debt / FCF Ratio	5.67	5.67	-	11.26	745.64	4.23
Asset Turnover	0.98	0.98	0.92	0.96	0.92	0.87
Inventory Turnover	6.86	6.86	6.59	5.94	5.15	5.26
Quick Ratio	1.10	1.10	1.15	1.03	0.91	1.13
Current Ratio	1.25	1.25	1.39	1.30	1.21	1.48
Return on Equity (ROE)	-7.26%	-7.26%	-0.96%	7.17%	-7.54%	4.21%
Return on Assets (ROA)	0.14%	0.14%	0.72%	3.50%	0.24%	1.60%
Return on Capital (ROIC)	0.22%	0.22%	1.09%	5.10%	0.34%	2.16%
Return on Capital Employed (ROCE)	0.40%	0.40%	2.10%	9.40%	0.70%	3.90%
Earnings Yield	-30.62%	-41.13%	-152.64%	-28.02%	-28.24%	7.10%
FCF Yield	92.94%	124.84%	-2.75%	44.68%	0.47%	54.63%
Dividend Yield	-	-	-	-	-	2.55%
Payout Ratio	-	-	-	-	-	12.54%
Buyback Yield / Dilution	-	-	-0.01%	0.03%	0.08%	-0.12%
Total Shareholder Return	-	-	-0.01%	0.03%	0.08%	2.43%

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