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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24	27	30	41	17	25
Market Cap Growth	-22.46%	-9.31%	-27.57%	143.19%	-33.33%	41.45%
Enterprise Value	-65	40	38	55	31	27
Last Close Price	0.94	1.06	1.17	1.94	0.83	1.25
Forward PE	23.63	35.33	-	-	-	17.79
PS Ratio	0.89	1.00	6.53	1.16	0.85	0.59
PB Ratio	0.03	0.04	-39.21	15.86	10.90	2.83
P/TBV Ratio	0.06	0.07	-	-	-	4.14
P/FCF Ratio	2.16	2.42	2.51	5.85	1.19	2.10
P/OCF Ratio	2.16	2.42	2.50	5.84	1.18	2.09
EV/Sales Ratio	-	1.47	8.37	1.53	1.57	0.63
EV/EBITDA Ratio	-	1.73	-	2.76	3.20	1.63
EV/FCF Ratio	-5.76	3.54	3.21	7.73	2.18	2.22
Debt / Equity Ratio	7.19	7.19	-78.39	13.94	18.77	1.43
Debt / EBITDA Ratio	220.44	220.44	-	1.83	2.99	0.78
Debt / FCF Ratio	451.90	451.90	5.01	5.14	2.05	1.06
Net Debt / Equity Ratio	-0.13	-0.13	-20.32	2.80	8.73	-0.13
Net Debt / EBITDA Ratio	-3.86	-3.86	-6.24	0.37	1.39	-0.07
Net Debt / FCF Ratio	-7.92	-7.92	1.30	1.03	0.95	-0.10
Asset Turnover	0.01	0.01	0.08	0.76	0.45	1.03
Inventory Turnover	0.04	0.04	6.17	25.54	7.43	3.04
Quick Ratio	80.98	80.98	0.65	0.83	0.49	0.81
Current Ratio	83.32	83.32	0.71	0.97	0.53	0.85
Return on Equity (ROE)	-0.26%	-0.26%	-368.47%	-173.77%	-150.43%	-24.64%
Return on Assets (ROA)	-0.02%	-0.02%	-2.83%	-4.79%	-11.10%	-2.83%
Return on Invested Capital (ROIC)	-0.15%	-0.29%	-21.06%	-28.72%	-68.85%	-22.49%
Return on Capital Employed (ROCE)	0.00%	0.00%	-99.00%	-86.80%	-180.10%	-15.40%
Earnings Yield	-3.76%	-3.35%	-11.34%	-8.76%	-46.40%	-8.34%
FCF Yield	46.36%	41.34%	39.91%	17.11%	84.24%	47.70%
Buyback Yield / Dilution	-	-	-	-22.39%	-2.09%	-21.00%

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