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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	337	278	444	404	911	426
Market Cap Growth	-34.78%	-37.43%	9.91%	-55.70%	113.78%	28.11%
Enterprise Value	343	279	424	365	873	400
Last Close Price	16.17	12.94	20.40	18.56	41.90	19.60
PE Ratio	13.48	10.26	18.17	22.86	74.97	33.49
Forward PE	18.06	11.45	16.43	21.96	56.62	40.30
PS Ratio	1.26	1.03	1.68	1.97	5.85	3.11
PB Ratio	2.32	1.85	3.48	3.88	11.01	6.15
P/TBV Ratio	2.79	2.11	4.07	4.83	12.59	7.32
P/FCF Ratio	14.96	12.60	-	-	16.44	58.72
P/OCF Ratio	7.22	6.01	222.07	-	15.48	52.86
EV/Sales Ratio	1.28	1.03	1.61	1.78	5.61	2.92
EV/EBITDA Ratio	7.42	6.15	10.66	12.28	40.58	18.27
EV/EBIT Ratio	9.05	7.16	12.50	14.09	48.89	21.60
EV/FCF Ratio	15.20	12.68	-	-	15.76	55.07
Debt / Equity Ratio	0.17	0.15	0.14	0.04	0.03	0.04
Debt / EBITDA Ratio	0.52	0.47	0.43	0.14	0.10	0.13
Debt / FCF Ratio	1.06	1.02	-	-	0.04	0.41
Asset Turnover	0.88	0.90	0.89	0.77	0.75	0.77
Inventory Turnover	1.91	2.03	2.19	2.18	1.72	1.41
Quick Ratio	1.02	0.92	0.67	0.78	0.77	0.70
Current Ratio	1.78	1.97	1.62	1.35	1.25	1.53
Return on Equity (ROE)	18.64%	19.50%	21.10%	18.90%	15.98%	20.10%
Return on Assets (ROA)	7.77%	8.10%	7.15%	6.11%	5.35%	6.46%
Return on Capital (ROIC)	14.89%	15.34%	16.71%	16.76%	14.20%	17.25%
Return on Capital Employed (ROCE)	19.80%	20.00%	20.60%	20.00%	16.90%	20.00%
Earnings Yield	7.68%	9.75%	5.50%	4.37%	1.33%	2.99%
FCF Yield	6.69%	7.94%	-2.09%	-5.14%	6.08%	1.70%
Buyback Yield / Dilution	0.70%	0.08%	-	-	-	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.