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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34	27	30	41	17	25
Market Cap Growth	12.44%	-9.31%	-27.57%	143.19%	-33.33%	41.45%
Enterprise Value	34	40	38	55	31	27
Last Close Price	1.01	1.06	1.17	1.94	0.83	1.25
Forward PE	-	35.33	-	-	-	17.79
PS Ratio	1.49	1.17	6.53	1.16	0.85	0.59
PB Ratio	4.90	3.85	-39.21	15.86	10.90	2.83
P/TBV Ratio	9.02	7.09	-	-	-	4.14
P/FCF Ratio	3.08	2.42	2.51	5.85	1.19	2.10
P/OCF Ratio	3.08	2.42	2.50	5.84	1.18	2.09
EV/Sales Ratio	1.45	1.71	8.37	1.53	1.57	0.63
EV/EBITDA Ratio	-	-	-	2.76	3.20	1.63
EV/FCF Ratio	3.00	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	-	-	-	1.83	2.99	0.78
Debt / FCF Ratio	4.52	4.52	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	1.27	1.27	-18.14	0.37	1.39	-0.07
Net Debt / FCF Ratio	-0.08	-0.08	1.30	1.03	0.95	-0.10
Asset Turnover	0.35	0.35	0.08	0.76	0.45	1.03
Inventory Turnover	2.20	2.20	6.17	25.54	7.43	3.04
Quick Ratio	1.04	1.04	0.65	0.83	0.49	0.81
Current Ratio	1.07	1.07	0.71	0.97	0.53	0.85
Return on Equity (ROE)	-28.93%	-28.93%	-368.47%	-173.77%	-150.43%	-24.64%
Return on Assets (ROA)	-0.69%	-0.69%	-3.13%	-4.79%	-11.10%	-2.83%
Return on Invested Capital (ROIC)	-11.77%	-6.93%	-23.32%	-28.72%	-68.85%	-22.49%
Return on Capital Employed (ROCE)	-9.80%	-9.80%	-109.70%	-86.80%	-180.10%	-15.40%
Earnings Yield	-2.63%	-3.35%	-11.34%	-8.76%	-46.40%	-8.34%
FCF Yield	32.51%	41.34%	39.91%	17.11%	84.24%	47.70%
Buyback Yield / Dilution	-33.59%	-33.59%	-	-22.39%	-2.09%	-21.00%

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