PNE AG (ETR:PNE3)

PNE AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,056	849	1,056	1,630	645	611
Market Cap Growth	11.78%	-19.66%	-35.18%	152.66%	5.63%	101.42%
Enterprise Value	1,965	1,743	1,652	2,079	1,049	811
Last Close Price	13.78	11.02	13.69	21.00	8.26	7.78
PE Ratio	-	-	-	109.36	25.67	376.74
Forward PE	76.56	-	-	-	-	-
PS Ratio	4.72	4.03	8.70	12.92	5.48	5.57
PB Ratio	6.34	4.36	5.07	7.02	2.91	3.05
P/TBV Ratio	10.14	6.41	7.20	9.43	3.90	4.26
P/OCF Ratio	-	-	-	-	27.13	-
EV/Sales Ratio	8.79	8.28	13.60	16.48	8.91	7.39
EV/EBITDA Ratio	37.36	31.68	51.79	80.79	44.97	43.18
EV/EBIT Ratio	108.58	56.39	258.11	490.38	127.64	129.33
Debt / Equity Ratio	5.91	4.62	3.72	2.47	2.34	1.86
Debt / EBITDA Ratio	18.13	14.46	20.09	17.88	17.91	16.63
Asset Turnover	0.18	0.18	0.12	0.14	0.16	0.18
Inventory Turnover	0.28	0.20	0.06	0.20	0.21	0.29
Quick Ratio	0.80	0.95	0.99	1.23	1.70	1.43
Current Ratio	2.00	2.26	2.78	2.39	3.33	3.20
Return on Equity (ROE)	-13.15%	-6.30%	-3.72%	6.21%	11.68%	0.45%
Return on Assets (ROA)	0.98%	1.63%	0.40%	0.30%	0.69%	0.65%
Return on Capital (ROIC)	1.09%	1.86%	0.45%	0.34%	0.78%	0.77%
Return on Capital Employed (ROCE)	1.80%	3.00%	0.70%	0.50%	1.10%	1.10%
Earnings Yield	-2.25%	-1.58%	-0.91%	0.91%	3.90%	0.27%
FCF Yield	-18.79%	-24.89%	-18.14%	-6.42%	-13.80%	-13.60%
Dividend Yield	0.58%	0.36%	0.29%	0.19%	0.48%	0.51%
Payout Ratio	-	-	-	40.98%	12.15%	188.34%
Buyback Yield / Dilution	-0.20%	-0.26%	0.05%	-	-	-1.99%
Total Shareholder Return	0.39%	0.10%	0.34%	0.19%	0.48%	-1.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.