Pekabex S.A. (FRA:20W)

Pekabex 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	103	125	76	130	92
Market Cap Growth	-34.49%	-17.54%	64.73%	-41.80%	41.48%	71.71%
Enterprise Value	117	167	173	107	180	98
Last Close Price	2.83	3.83	4.78	2.83	4.70	-
PE Ratio	-	11.85	7.84	5.35	14.79	7.25
PS Ratio	0.17	0.25	0.35	0.21	0.40	0.44
PB Ratio	0.60	0.80	1.04	0.73	1.47	1.16
P/TBV Ratio	0.68	0.89	1.16	0.84	1.69	1.29
P/FCF Ratio	-	3.95	244.34	5.49	17.41	6.18
P/OCF Ratio	34.05	3.42	24.45	4.37	11.52	4.90
EV/Sales Ratio	0.26	0.41	0.48	0.30	0.55	0.47
EV/EBITDA Ratio	17.01	7.72	5.83	4.09	10.38	4.82
EV/EBIT Ratio	-	11.35	7.39	5.17	15.05	6.03
EV/FCF Ratio	-170.32	6.41	339.91	7.81	24.15	6.60
Debt / Equity Ratio	0.64	0.56	0.77	0.43	0.58	0.51
Debt / EBITDA Ratio	11.77	3.32	3.10	1.69	2.96	1.99
Debt / FCF Ratio	-	2.76	180.75	3.22	6.88	2.73
Asset Turnover	1.21	1.16	1.10	1.32	1.42	1.15
Inventory Turnover	5.00	4.57	4.31	6.33	8.78	8.53
Quick Ratio	0.86	0.85	0.81	0.92	0.97	1.04
Current Ratio	1.35	1.36	1.26	1.35	1.27	1.40
Return on Equity (ROE)	-1.10%	7.62%	13.68%	15.15%	10.59%	17.26%
Return on Assets (ROA)	0.01%	2.64%	4.47%	4.77%	3.23%	5.60%
Return on Capital (ROIC)	0.02%	4.40%	7.90%	9.13%	5.77%	9.37%
Return on Capital Employed (ROCE)	0.00%	8.70%	14.30%	14.20%	8.90%	13.30%
Earnings Yield	-1.56%	8.44%	12.76%	18.69%	6.76%	13.80%
FCF Yield	-0.92%	25.30%	0.41%	18.20%	5.74%	16.17%
Dividend Yield	1.42%	1.04%	1.97%	3.10%	0.93%	-
Payout Ratio	-	27.45%	14.74%	7.51%	25.26%	6.79%
Buyback Yield / Dilution	-0.30%	-	-	-	-0.67%	-0.92%
Total Shareholder Return	1.12%	1.04%	1.97%	3.10%	0.26%	-0.92%

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