ParTec AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 19, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	264	424	-	-
Enterprise Value	274	429	-	-
Last Close Price	26.80	54.00	-	-
PS Ratio	5.42	4.43	-	-
EV/Sales Ratio	5.63	4.49	-	-
EV/EBITDA Ratio	36.80	28.76	-	-
EV/EBIT Ratio	38.35	29.33	-	-
Debt / Equity Ratio	5.28	-	0.37	0.36
Debt / EBITDA Ratio	1.36	0.68	0.42	0.38
Asset Turnover	-	1.22	0.61	-
Inventory Turnover	-	6.01	2.76	-
Quick Ratio	0.43	0.69	1.26	1.71
Current Ratio	1.12	1.31	1.44	2.79
Return on Equity (ROE)	-	-174.99%	52.77%	-
Return on Assets (ROA)	-	11.67%	18.39%	-
Return on Capital (ROIC)	-	48.72%	37.30%	-
Return on Capital Employed (ROCE)	58.30%	58.50%	68.50%	73.80%
Earnings Yield	-9.08%	-4.12%	-	-

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