PVA TePla AG (ETR:TPE)

PVA TePla AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	303	444	404	911	426	333
Market Cap Growth	-12.09%	9.91%	-55.70%	113.78%	28.10%	25.41%
Enterprise Value	305	424	365	873	400	297
Last Close Price	14.28	20.40	18.56	41.90	19.60	15.30
PE Ratio	12.20	18.17	22.86	74.98	33.49	43.62
Forward PE	12.85	16.43	21.96	56.62	40.30	29.64
PS Ratio	1.15	1.68	1.97	5.85	3.11	2.54
PB Ratio	2.11	3.48	3.88	11.01	6.15	5.81
P/TBV Ratio	2.34	4.07	4.83	12.59	7.32	7.26
P/FCF Ratio	25.44	-	-	16.44	58.72	-
P/OCF Ratio	12.68	222.07	-	15.48	52.86	-
EV/Sales Ratio	1.13	1.61	1.78	5.61	2.92	2.27
EV/EBITDA Ratio	6.87	10.66	12.28	40.58	18.27	19.03
EV/EBIT Ratio	8.32	12.50	14.09	48.89	21.60	23.96
EV/FCF Ratio	25.57	-	-	15.76	55.07	-
Debt / Equity Ratio	0.16	0.14	0.04	0.03	0.04	0.08
Debt / EBITDA Ratio	0.53	0.43	0.14	0.10	0.13	0.28
Debt / FCF Ratio	1.98	-	-	0.04	0.41	-
Asset Turnover	0.91	0.88	0.77	0.75	0.77	0.76
Inventory Turnover	1.99	2.19	2.18	1.72	1.41	1.76
Quick Ratio	1.01	0.83	0.78	0.77	0.70	0.60
Current Ratio	1.79	1.62	1.35	1.26	1.53	1.29
Return on Equity (ROE)	19.16%	21.10%	18.90%	15.98%	20.10%	14.27%
Return on Assets (ROA)	7.71%	7.12%	6.11%	5.35%	6.46%	4.51%
Return on Capital (ROIC)	15.82%	16.72%	16.76%	14.20%	17.25%	13.39%
Return on Capital Employed (ROCE)	18.90%	20.27%	20.00%	16.85%	20.00%	15.35%
Earnings Yield	8.40%	5.50%	4.37%	1.33%	2.99%	2.29%
FCF Yield	3.93%	-2.09%	-5.14%	6.08%	1.70%	-0.97%

Source: S&P Capital IQ. Standard template. Financial Sources.