PKSHA Technology Inc. (FRA:762)

PKSHA Technology Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	599	690	657	535	406	452
Market Cap Growth	-20.58%	5.02%	22.76%	31.89%	-10.10%	-32.23%
Enterprise Value	554	627	594	481	351	394
Last Close Price	19.60	22.00	21.00	16.80	12.90	14.40
PE Ratio	38.75	44.67	50.01	111.37	68.89	397.08
PS Ratio	4.78	5.51	6.22	6.09	5.00	6.69
PB Ratio	3.00	3.45	3.25	2.94	1.97	2.04
P/TBV Ratio	6.96	8.02	5.34	4.91	3.32	3.24
P/FCF Ratio	21.01	24.22	37.56	39.49	23.22	3648.21
P/OCF Ratio	20.09	23.15	34.85	35.41	21.37	347.45
EV/Sales Ratio	4.68	5.00	5.62	5.47	4.33	5.84
EV/EBITDA Ratio	16.86	18.17	19.22	22.70	16.47	33.74
EV/EBIT Ratio	25.12	27.18	29.33	44.27	31.86	71.35
EV/FCF Ratio	19.43	21.99	33.94	35.51	20.10	3183.96
Debt / Equity Ratio	0.31	0.31	0.15	0.11	0.13	0.16
Debt / EBITDA Ratio	1.82	1.82	0.95	0.91	1.23	2.93
Debt / FCF Ratio	2.20	2.20	1.69	1.42	1.50	276.88
Asset Turnover	0.45	0.45	0.43	0.38	0.32	0.26
Inventory Turnover	17.56	17.56	16.66	15.93	12.82	12.82
Quick Ratio	1.64	1.64	3.79	3.44	5.45	5.81
Current Ratio	1.73	1.73	4.13	3.79	5.94	6.44
Return on Equity (ROE)	8.18%	8.18%	6.88%	2.71%	3.03%	0.59%
Return on Assets (ROA)	5.21%	5.21%	5.15%	2.96%	2.75%	1.33%
Return on Capital (ROIC)	6.06%	6.06%	5.87%	3.31%	2.96%	1.43%
Return on Capital Employed (ROCE)	10.00%	10.00%	8.80%	5.40%	4.70%	2.20%
Earnings Yield	2.58%	2.24%	2.00%	0.90%	1.45%	0.25%
FCF Yield	4.76%	4.13%	2.66%	2.53%	4.31%	0.03%
Buyback Yield / Dilution	0.07%	0.07%	0.36%	0.98%	0.38%	0.54%

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