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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	578	278	444	404	911	426
Market Cap Growth	84.40%	-37.43%	9.91%	-55.70%	113.78%	28.11%
Enterprise Value	611	279	424	365	873	400
Last Close Price	27.98	12.94	20.40	18.56	41.90	19.60
PE Ratio	37.90	10.26	18.17	22.86	74.97	33.49
Forward PE	31.49	11.45	16.43	21.96	56.62	40.30
PS Ratio	2.34	1.03	1.68	1.97	5.85	3.11
PB Ratio	4.11	1.85	3.48	3.88	11.01	6.15
P/TBV Ratio	5.23	2.11	4.07	4.83	12.59	7.32
P/FCF Ratio	530.31	12.60	-	-	16.44	58.72
P/OCF Ratio	22.90	6.01	222.07	-	15.48	52.86
PEG Ratio	0.84	1.37	0.69	0.77	2.42	1.34
EV/Sales Ratio	2.47	1.03	1.61	1.78	5.61	2.92
EV/EBITDA Ratio	19.87	6.15	10.66	12.28	40.58	18.27
EV/EBIT Ratio	25.93	7.16	12.50	14.09	48.89	21.60
EV/FCF Ratio	560.36	12.68	-	-	15.76	55.07
Debt / Equity Ratio	0.32	0.15	0.14	0.04	0.03	0.04
Debt / EBITDA Ratio	1.47	0.47	0.43	0.14	0.10	0.13
Debt / FCF Ratio	41.59	1.02	-	-	0.04	0.41
Asset Turnover	0.82	0.90	0.89	0.77	0.75	0.77
Inventory Turnover	1.94	2.03	2.19	2.18	1.72	1.41
Quick Ratio	0.96	0.92	0.67	0.78	0.77	0.70
Current Ratio	1.68	1.97	1.62	1.35	1.25	1.53
Return on Equity (ROE)	10.84%	19.50%	21.10%	18.90%	15.98%	20.10%
Return on Assets (ROA)	4.89%	8.10%	7.15%	6.11%	5.35%	6.46%
Return on Invested Capital (ROIC)	9.42%	20.35%	25.92%	45.55%	37.75%	33.49%
Return on Capital Employed (ROCE)	12.90%	20.00%	20.60%	20.00%	16.90%	20.00%
Earnings Yield	2.68%	9.75%	5.50%	4.37%	1.33%	2.99%
FCF Yield	0.19%	7.94%	-2.09%	-5.14%	6.08%	1.70%
Buyback Yield / Dilution	3.48%	0.08%	-	-	-	-

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