Petrus Resources Ltd. (FRA:6P4)

Petrus Resources 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149	123	112	209	59	7
Market Cap Growth	28.65%	10.24%	-46.73%	254.39%	746.59%	-23.91%
Enterprise Value	189	163	138	219	100	81
Last Close Price	1.06	0.86	0.72	1.38	0.40	0.08
PE Ratio	398.14	-	3.21	4.98	0.74	-
PS Ratio	3.14	2.26	1.50	2.36	1.20	0.24
PB Ratio	0.79	0.60	0.52	1.14	0.51	1.13
P/TBV Ratio	0.79	0.60	0.52	1.14	0.51	1.13
P/FCF Ratio	36.32	6.81	-	78.38	14.63	0.75
P/OCF Ratio	4.58	3.12	2.19	3.01	2.58	0.38
EV/Sales Ratio	3.93	2.99	1.86	2.47	2.03	2.78
EV/EBITDA Ratio	6.13	5.12	2.27	3.21	4.07	3.59
EV/EBIT Ratio	48.38	51.52	5.61	4.96	4.20	-
EV/FCF Ratio	46.03	9.01	-	81.84	24.75	8.64
Debt / Equity Ratio	0.22	0.19	0.16	0.11	0.35	11.95
Debt / EBITDA Ratio	1.33	1.24	0.56	0.31	1.65	3.27
Debt / FCF Ratio	9.87	2.18	-	7.81	10.06	7.87
Asset Turnover	0.18	0.19	0.27	0.38	0.30	0.20
Inventory Turnover	47.49	21.47	19.49	-	-	-
Quick Ratio	0.20	0.27	0.32	0.45	0.20	0.06
Current Ratio	0.32	0.34	0.50	0.58	0.20	0.07
Return on Equity (ROE)	0.20%	-0.40%	17.44%	27.99%	128.82%	-167.72%
Return on Assets (ROA)	0.93%	0.69%	5.48%	11.87%	9.14%	-3.61%
Return on Capital (ROIC)	1.06%	0.81%	6.78%	15.23%	12.18%	-4.69%
Return on Capital Employed (ROCE)	1.70%	1.30%	9.50%	19.30%	16.30%	-24.60%
Earnings Yield	0.25%	-0.68%	31.14%	20.09%	134.65%	-896.37%
FCF Yield	2.75%	14.69%	-7.69%	1.28%	6.84%	134.30%
Dividend Yield	6.92%	9.34%	-	-	-	-
Payout Ratio	1080.03%	-	7.32%	-	-	-
Buyback Yield / Dilution	-3.33%	1.62%	-5.78%	-83.30%	-31.81%	0.01%
Total Shareholder Return	3.58%	10.96%	-5.78%	-83.30%	-31.81%	0.01%

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