Planoptik 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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	24	14	13	14	11	5
Market Cap Growth	49.17%	9.98%	-6.67%	27.91%	115.00%	-21.57%
Enterprise Value	23	12	12	14	11	6
Last Close Price	5.40	3.20	3.08	3.30	2.58	1.20
PE Ratio	53.08	20.64	7.87	10.25	15.98	-
PS Ratio	2.04	1.21	0.99	1.20	1.14	0.60
PB Ratio	1.92	1.13	1.09	1.49	1.36	0.69
P/TBV Ratio	1.96	1.16	1.12	1.55	1.42	0.73
P/FCF Ratio	74.82	13.15	7.01	-	11009.18	52.25
P/OCF Ratio	21.21	8.74	4.90	27.77	8.55	5.59
EV/Sales Ratio	1.95	1.03	0.92	1.20	1.18	0.68
EV/EBITDA Ratio	14.15	7.01	3.97	5.18	6.58	14.05
EV/EBIT Ratio	27.04	12.12	5.25	7.02	10.46	-
EV/FCF Ratio	71.39	11.14	6.56	-	11479.70	58.73
Debt / Equity Ratio	0.24	0.14	0.21	0.37	0.51	0.29
Debt / EBITDA Ratio	1.82	1.06	0.82	1.30	2.37	5.29
Debt / FCF Ratio	9.19	1.69	1.36	-	4134.10	22.10
Net Debt / Equity Ratio	-0.09	-0.26	-0.18	0.07	0.01	0.01
Net Debt / EBITDA Ratio	-0.68	-1.92	-0.70	0.23	0.03	0.23
Net Debt / FCF Ratio	-3.44	-3.05	-1.16	-1.38	53.21	0.95
Asset Turnover	0.68	0.73	0.85	0.80	0.80	0.79
Inventory Turnover	0.31	0.34	0.39	0.37	0.40	0.65
Quick Ratio	1.94	2.10	2.33	1.04	1.80	1.89
Current Ratio	3.63	4.45	4.80	3.12	3.61	4.54
Return on Equity (ROE)	3.68%	5.63%	15.48%	15.62%	8.88%	-2.89%
Return on Assets (ROA)	3.07%	3.86%	9.37%	8.56%	5.63%	-1.48%
Return on Invested Capital (ROIC)	3.73%	6.74%	16.98%	15.15%	9.33%	-3.28%
Return on Capital Employed (ROCE)	5.40%	7.30%	16.80%	16.60%	9.40%	-2.80%
Earnings Yield	1.89%	4.84%	12.70%	9.75%	6.26%	-4.25%
FCF Yield	1.34%	7.60%	14.27%	-3.20%	0.01%	1.91%
Buyback Yield / Dilution	-	-	-5.43%	0.34%	1.17%	-1.14%

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