Dr. Ing. h.c. F. Porsche AG (ETR: P911)

ETR: P911 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,826	72,789	86,317	-	-	-
Market Cap Growth	-19.66%	-15.67%	-	-	-	-
Enterprise Value	59,839	79,363	90,139	-	-	-
Last Close Price	61.28	77.45	91.00	-	-	-
PE Ratio	14.02	14.11	17.40	-	-	-
Forward PE	12.98	13.71	17.86	-	-	-
PS Ratio	1.67	1.80	2.29	-	-	-
PB Ratio	2.91	3.36	5.07	-	-	-
P/TBV Ratio	4.95	3.52	5.39	-	-	-
P/FCF Ratio	15.34	14.54	15.97	-	-	-
P/OCF Ratio	11.21	10.36	12.13	-	-	-
PEG Ratio	11.34	2.59	2.13	-	-	-
EV/Sales Ratio	1.54	1.96	2.39	-	-	-
EV/EBITDA Ratio	6.59	8.36	10.21	-	-	-
EV/EBIT Ratio	9.62	10.21	12.43	-	-	-
EV/FCF Ratio	16.44	15.85	16.68	-	-	-
Debt / Equity Ratio	0.47	0.48	0.56	0.42	0.41	0.44
Debt / EBITDA Ratio	1.14	1.00	0.98	1.25	1.24	1.28
Debt / FCF Ratio	2.87	2.07	1.75	2.88	6.08	5.10
Asset Turnover	0.76	0.83	0.76	0.68	0.65	0.71
Inventory Turnover	4.39	5.02	5.38	5.60	5.29	5.35
Quick Ratio	0.60	0.99	0.86	1.06	0.97	0.55
Current Ratio	1.41	1.48	1.22	1.42	1.34	1.12
Return on Equity (ROE)	18.46%	26.65%	24.85%	18.71%	16.82%	16.52%
Return on Assets (ROA)	7.74%	9.91%	9.15%	7.24%	6.26%	6.23%
Return on Capital (ROIC)	12.32%	16.60%	15.32%	11.47%	10.26%	10.60%
Earnings Yield	6.11%	7.08%	5.75%	-	-	-
FCF Yield	6.52%	6.88%	6.26%	-	-	-
Dividend Yield	3.74%	2.98%	1.11%	-	-	-
Payout Ratio	52.78%	94.92%	67.76%	46.23%	56.99%	82.05%
Buyback Yield / Dilution	-	-	-901.10%	-	-
Total Shareholder Return	3.74%	2.98%	1.11%	-901.10%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.