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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,083	849	1,056	1,630	645	611
Market Cap Growth	-19.66%	-19.66%	-35.18%	152.66%	5.63%	101.42%
Enterprise Value	1,977	1,743	1,652	2,079	1,049	811
Last Close Price	14.14	11.08	13.77	21.11	8.30	7.82
PE Ratio	-	-	-	109.36	25.67	376.74
Forward PE	45.61	-	-	-	-	-
PS Ratio	4.81	3.88	8.69	12.92	5.48	5.57
PB Ratio	6.83	5.46	5.08	7.02	2.91	3.05
P/TBV Ratio	9.04	9.04	7.20	9.43	3.90	4.26
P/OCF Ratio	-	-	-	27.13	-
EV/Sales Ratio	9.03	7.96	13.59	16.48	8.91	7.39
EV/EBITDA Ratio	29.46	25.97	56.27	80.79	44.97	43.18
EV/EBIT Ratio	56.32	49.65	416.94	490.38	127.64	129.33
Debt / Equity Ratio	6.42	6.42	3.73	2.46	2.34	1.86
Debt / EBITDA Ratio	14.89	14.89	21.47	17.86	17.91	16.63
Asset Turnover	-	-	0.12	0.14	0.16	0.18
Inventory Turnover	-	-	0.06	0.20	0.21	0.29
Quick Ratio	-	-	0.92	1.23	1.70	1.43
Current Ratio	-	-	2.78	2.39	3.33	3.20
Return on Equity (ROE)	-6.98%	-6.98%	-3.71%	6.21%	11.68%	0.45%
Return on Assets (ROA)	-	-	0.24%	0.30%	0.69%	0.65%
Return on Capital (ROIC)	2.05%	2.05%	0.28%	0.34%	0.78%	0.77%
Return on Capital Employed (ROCE)	-	-	0.40%	0.50%	1.10%	1.10%
Earnings Yield	-1.24%	-1.58%	-0.90%	0.91%	3.90%	0.27%
FCF Yield	-	-18.14%	-6.42%	-13.80%	-13.60%
Dividend Yield	0.57%	-	0.29%	0.19%	0.48%	0.51%
Payout Ratio	0.00%	-	-	40.98%	12.15%	188.34%
Buyback Yield / Dilution	2.48%	2.48%	-	-	-	-1.99%
Total Shareholder Return	3.04%	2.48%	0.29%	0.19%	0.48%	-1.48%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.