ETR:PAH3 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 25, 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 Cap	9,503	11,053	14,186	15,692	25,554	17,273
Market Cap Growth	-18.60%	-22.09%	-9.60%	-38.59%	47.94%	-15.37%
Enterprise Value	14,550	16,098	19,795	18,423	24,914	16,765
Last Close Price	31.13	36.09	46.32	51.24	83.44	56.40
PE Ratio	-	-0.55	2.80	2.86	-	-
Forward PE	2.51	2.39	2.69	3.12	5.54	5.26
PEG Ratio	0.27	0.55	0.36	0.34	0.46	0.20
PB Ratio	0.27	0.31	0.26	0.30	0.61	0.74
P/TBV Ratio	-	0.16	0.13	0.15	0.30	-
P/FCF Ratio	-	7.72	7.57	19.84	34.86	22.34
P/OCF Ratio	13.44	7.72	7.57	19.84	34.86	22.34
EV/EBITDA Ratio	-	-536.59	107.00	134.48	-607.65	-408.91
EV/EBIT Ratio	-	-519.28	107.58	135.47	-593.18	-399.18
EV/FCF Ratio	-	11.25	10.57	23.29	33.99	21.69
Debt / Equity Ratio	0.19	0.21	0.12	0.06	0	0
Debt / EBITDA Ratio	-204.97	-252.03	36.35	51.77	-	-
Debt / FCF Ratio	9.86	5.28	3.59	8.97	-	-
Net Debt / Equity Ratio	0.14	0.15	0.10	0.13	-0.01	-0.02
Net Debt / EBITDA Ratio	-147.68	-171.97	30.91	48.70	15.63	12.37
Net Debt / FCF Ratio	7.10	3.61	3.05	8.44	-0.87	-0.66
Quick Ratio	12.49	16.01	7.35	0.11	4.30	4.11
Current Ratio	14.28	16.13	7.52	0.19	6.44	4.11
Return on Equity (ROE)	-60.02%	-44.38%	9.47%	11.44%	13.94%	8.99%
Return on Assets (ROA)	-0.08%	-0.06%	0.30%	0.27%	-0.13%	-0.14%
Return on Invested Capital (ROIC)	-0.09%	-0.06%	0.30%	0.27%	-0.13%	-0.14%
Return on Capital Employed (ROCE)	-0.08%	-0.06%	0.31%	0.28%	-0.13%	-0.14%
Earnings Yield	-223.71%	-181.10%	35.77%	34.99%	0.00%	0.00%
FCF Yield	-	12.95%	13.20%	5.04%	2.87%	4.48%
Dividend Yield	5.96%	14.17%	11.04%	9.98%	5.29%	0.00%
Payout Ratio	-	-3.91%	15.43%	14.26%	14.81%	25.77%
Total Shareholder Return	-	14.17%	11.04%	9.98%	5.29%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.