Pierre et Vacances Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	854	782	641	569	336	89
Market Cap Growth	26.76%	22.14%	12.62%	69.14%	279.31%	-23.20%
Enterprise Value	3,984	4,095	3,950	3,375	3,743	3,595
Last Close Price	1.85	1.69	1.41	1.25	0.81	2.34
PE Ratio	17.24	23.24	31.99	-	1.16	-
Forward PE	15.78	14.02	17.94	20.03	-	-
PS Ratio	0.45	0.42	0.35	0.32	0.21	0.10
PB Ratio	-1.96	-2.29	-1.68	-1.34	-0.95	-0.09
P/FCF Ratio	2.77	3.22	2.95	2.56	8.23	-
P/OCF Ratio	2.27	2.44	2.24	1.81	3.92	8.98
EV/Sales Ratio	2.11	2.19	2.17	1.89	2.32	3.84
EV/EBITDA Ratio	6.93	12.89	13.05	11.41	11.91	-
EV/EBIT Ratio	14.88	15.91	15.67	13.22	13.85	-
EV/FCF Ratio	12.94	16.83	18.18	15.19	91.61	-
Debt / Equity Ratio	-7.38	-9.52	-8.54	-8.65	-9.01	-3.74
Debt / EBITDA Ratio	5.60	5.75	5.96	7.07	6.21	25.27
Debt / FCF Ratio	10.42	13.39	14.97	16.58	78.42	-
Net Debt / Equity Ratio	-7.20	-9.23	-8.31	-7.55	-7.69	-3.29
Net Debt / EBITDA Ratio	9.54	9.94	10.46	10.87	8.70	-42.34
Net Debt / FCF Ratio	10.17	12.98	14.57	14.47	66.91	-148.42
Asset Turnover	0.48	0.49	0.44	0.43	0.42	0.24
Inventory Turnover	8.01	8.84	9.23	8.60	7.46	5.45
Quick Ratio	0.32	0.36	0.38	0.64	0.74	0.51
Current Ratio	0.55	0.57	0.57	0.85	1.03	0.71
Return on Assets (ROA)	4.25%	4.19%	3.85%	3.86%	4.37%	-2.07%
Return on Invested Capital (ROIC)	8.57%	6.14%	8.81%	9.88%	10.47%	-5.20%
Return on Capital Employed (ROCE)	10.40%	9.60%	9.50%	8.50%	9.80%	-5.80%
Earnings Yield	6.45%	4.30%	3.13%	-11.09%	86.56%	-481.00%
FCF Yield	36.07%	31.10%	33.92%	39.06%	12.15%	-24.68%
Buyback Yield / Dilution	-0.66%	-1.31%	-6.81%	-1504.31%	-190.00%	-2.19%