PAL Next AG (ETR:PAL)

PAL Next AG 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	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	41	17	25	18	26
Market Cap Growth	187.04%	143.19%	-33.33%	41.45%	-29.43%	32.32%
Enterprise Value	39	55	31	27	19	21
Last Close Price	1.18	1.94	0.83	1.25	1.06	1.66
Forward PE	-	-	-	17.79	-	-
PS Ratio	1.92	1.16	0.85	0.59	2.10	0.88
PB Ratio	58.79	15.86	10.90	2.83	2.69	2.10
P/TBV Ratio	-	-	-	4.14	3.23	2.57
P/FCF Ratio	-	5.85	1.19	2.10	2.00	12.39
P/OCF Ratio	-	5.84	1.18	2.09	2.00	12.30
EV/Sales Ratio	2.46	1.53	1.57	0.63	2.16	0.73
EV/EBITDA Ratio	-	-	3.20	1.63	-	6.36
EV/FCF Ratio	-	7.73	2.18	2.22	2.07	10.23
Debt / Equity Ratio	80.27	13.94	18.77	1.43	1.41	0.22
Debt / EBITDA Ratio	-	-	2.99	0.78	-	0.80
Debt / FCF Ratio	-	5.14	2.05	1.06	1.05	1.29
Asset Turnover	0.36	0.76	0.45	1.03	0.26	0.94
Inventory Turnover	24.78	25.54	7.43	3.04	0.76	3.85
Quick Ratio	0.73	0.83	0.49	0.81	0.28	1.46
Current Ratio	0.84	0.97	0.53	0.85	0.72	1.76
Return on Equity (ROE)	-380.85%	-173.77%	-150.43%	-24.64%	-75.97%	-53.92%
Return on Assets (ROA)	-7.24%	-4.79%	-11.10%	-2.83%	-13.36%	-17.41%
Return on Capital (ROIC)	-8.53%	-6.46%	-18.78%	-6.19%	-28.89%	-29.07%
Earnings Yield	-16.73%	-8.76%	-46.40%	-8.34%	-39.43%	-30.29%
FCF Yield	-	17.11%	84.24%	47.70%	49.92%	8.07%
Buyback Yield / Dilution	-20.09%	-22.39%	-2.09%	-21.00%	-10.00%	-10.00%

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