PNE AG (ETR:PNE3)

PNE 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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	735	774	849	1,056	1,630	645
Market Cap Growth	-36.34%	-8.85%	-19.66%	-35.18%	152.66%	5.63%
Enterprise Value	1,459	1,658	1,743	1,652	2,079	1,049
Last Close Price	9.60	10.10	11.02	13.69	21.00	8.26
PE Ratio	-	-	-	-	109.36	25.67
Forward PE	47.21	51.80	-	-	-	-
PS Ratio	3.19	3.36	4.03	8.70	12.92	5.48
PB Ratio	4.77	5.02	4.36	5.07	7.02	2.91
P/TBV Ratio	8.23	8.65	6.41	7.20	9.43	3.90
P/OCF Ratio	-	-	-	-	-	27.13
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	6.34	7.20	8.28	13.60	16.48	8.91
EV/EBITDA Ratio	19.05	23.96	29.34	51.79	80.79	44.97
EV/EBIT Ratio	40.43	44.94	52.02	258.11	490.38	127.64
Debt / Equity Ratio	5.25	5.25	4.63	3.72	2.47	2.34
Debt / EBITDA Ratio	10.46	10.46	13.77	20.09	17.88	17.91
Net Debt / Equity Ratio	4.71	4.71	4.13	3.23	1.94	1.66
Net Debt / EBITDA Ratio	10.49	10.49	13.52	21.10	17.54	15.81
Net Debt / FCF Ratio	-4.71	-4.71	-3.80	-3.51	-4.31	-4.14
Asset Turnover	0.19	0.19	0.18	0.12	0.14	0.16
Inventory Turnover	0.39	0.39	0.25	0.06	0.20	0.21
Quick Ratio	0.56	0.56	1.00	0.99	1.23	1.70
Current Ratio	1.38	1.38	2.38	2.78	2.39	3.33
Return on Equity (ROE)	-27.17%	-27.17%	-1.84%	-3.72%	6.21%	11.68%
Return on Assets (ROA)	1.89%	1.89%	1.77%	0.40%	0.30%	0.69%
Return on Invested Capital (ROIC)	3.83%	3.93%	-1.40%	0.82%	0.40%	1.56%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.20%	0.70%	0.50%	1.10%
Earnings Yield	-5.86%	-5.57%	-0.52%	-0.91%	0.91%	3.90%
FCF Yield	-20.93%	-19.89%	-24.89%	-18.14%	-6.42%	-13.80%
Dividend Yield	0.82%	-	0.36%	0.29%	0.19%	0.48%
Payout Ratio	-	-	-	-	40.98%	12.15%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.26%	0.05%	-	-
Total Shareholder Return	0.69%	-0.13%	0.10%	0.34%	0.19%	0.48%

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