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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	891	471	278	444	404	911
Market Cap Growth	147.65%	69.66%	-37.43%	9.91%	-55.70%	113.78%
Enterprise Value	920	504	279	424	365	873
Last Close Price	40.98	22.80	12.94	20.40	18.56	41.90
PE Ratio	110.85	61.77	10.26	18.17	22.86	74.97
Forward PE	76.16	25.01	11.45	16.43	21.96	56.62
PS Ratio	3.65	1.93	1.03	1.68	1.97	5.85
PB Ratio	6.24	3.30	1.85	3.48	3.88	11.01
P/TBV Ratio	7.60	4.02	2.11	4.07	4.83	12.59
P/FCF Ratio	-	-	12.60	-	-	16.44
P/OCF Ratio	75.50	39.90	6.01	222.07	-	15.48
PEG Ratio	0.99	0.67	1.37	0.69	0.77	2.42
EV/Sales Ratio	3.77	2.06	1.03	1.61	1.78	5.61
EV/EBITDA Ratio	40.38	21.40	6.15	10.66	12.28	40.58
EV/EBIT Ratio	72.94	32.95	7.16	12.50	14.09	48.89
EV/FCF Ratio	-67.04	-	12.68	-	-	15.76
Debt / Equity Ratio	0.33	0.33	0.15	0.14	0.04	0.03
Debt / EBITDA Ratio	1.85	1.85	0.47	0.43	0.14	0.10
Debt / FCF Ratio	-	-	1.02	-	-	0.04
Net Debt / Equity Ratio	0.20	0.20	-0.06	-0.02	-0.40	-0.73
Net Debt / EBITDA Ratio	1.24	1.24	-0.20	-0.06	-1.41	-2.81
Net Debt / FCF Ratio	-2.12	-2.12	-0.41	0.25	2.02	-1.09
Asset Turnover	0.84	0.84	0.90	0.89	0.77	0.75
Inventory Turnover	2.16	2.16	2.03	2.19	2.18	1.72
Quick Ratio	0.87	0.87	0.92	0.67	0.78	0.77
Current Ratio	1.80	1.80	1.97	1.62	1.35	1.25
Return on Equity (ROE)	5.20%	5.20%	19.50%	21.10%	18.90%	15.98%
Return on Assets (ROA)	3.27%	3.27%	8.10%	7.15%	6.11%	5.35%
Return on Invested Capital (ROIC)	7.91%	8.72%	20.35%	25.92%	45.55%	37.75%
Return on Capital Employed (ROCE)	8.10%	8.10%	20.00%	20.60%	20.00%	16.90%
Earnings Yield	0.86%	1.62%	9.75%	5.50%	4.37%	1.33%
FCF Yield	-1.54%	-2.92%	7.94%	-2.09%	-5.14%	6.08%
Buyback Yield / Dilution	4.30%	4.30%	0.08%	-	-	-

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