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	May 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	46	37	30	58	80	124
Market Cap Growth	84.10%	25.12%	-49.31%	-27.59%	-35.17%	52.17%
Enterprise Value	220	241	262	315	325	401
Last Close Price	2.07	1.68	1.34	2.64	3.65	5.48
PE Ratio	-	-	-	-	-	14.09
Forward PE	6.47	-	59.56	14.67	11.17	5.56
PS Ratio	0.06	0.05	0.04	0.08	0.11	0.18
PB Ratio	0.26	0.21	0.14	0.24	0.31	0.45
P/TBV Ratio	0.46	0.37	0.23	0.38	0.53	0.75
P/FCF Ratio	0.99	0.80	-	2.24	213.48	1.83
P/OCF Ratio	0.72	0.59	0.82	1.09	4.16	1.38
EV/Sales Ratio	0.31	0.34	0.37	0.42	0.46	0.59
EV/EBITDA Ratio	2.96	3.23	5.74	3.81	6.43	6.43
EV/EBIT Ratio	14.75	16.14	29.87	7.18	108.31	20.08
EV/FCF Ratio	4.76	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	3.52	3.52	5.73	3.54	5.55	4.60
Debt / FCF Ratio	5.67	5.67	-	11.26	745.64	4.23
Net Debt / Equity Ratio	0.92	0.92	0.93	0.91	0.93	0.77
Net Debt / EBITDA Ratio	2.19	2.19	4.19	2.68	4.75	3.42
Net Debt / FCF Ratio	3.53	3.53	-249.93	8.53	637.63	3.15
Asset Turnover	0.98	0.98	0.92	0.96	0.92	0.87
Inventory Turnover	7.17	7.17	6.59	5.94	5.15	5.26
Quick Ratio	1.05	1.05	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)	1.30%	1.30%	0.72%	3.50%	0.24%	1.60%
Return on Invested Capital (ROIC)	4.40%	4.05%	-2.80%	7.03%	0.61%	2.99%
Return on Capital Employed (ROCE)	4.10%	4.10%	2.10%	9.40%	0.70%	3.90%
Earnings Yield	-33.28%	-41.13%	-152.64%	-28.02%	-28.24%	7.10%
FCF Yield	101.02%	124.84%	-2.59%	44.68%	0.47%	54.63%
Dividend Yield	-	-	-	-	-	2.55%
Payout Ratio	-	-	-	-	-	12.54%
Buyback Yield / Dilution	-	-	-0.33%	0.03%	0.08%	-0.12%
Total Shareholder Return	-	-	-0.33%	0.03%	0.08%	2.43%

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