PKSHA Technology Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	469	690	657	535	406	452
Market Cap Growth	-28.00%	5.02%	22.76%	31.89%	-10.10%	-32.23%
Enterprise Value	424	627	594	481	351	394
Last Close Price	14.90	22.00	21.00	16.80	12.90	14.40
PE Ratio	38.64	44.67	50.01	111.37	68.89	397.08
PS Ratio	3.35	5.51	6.22	6.09	5.00	6.69
PB Ratio	-	3.45	3.25	2.94	1.97	2.04
P/TBV Ratio	-	8.02	5.34	4.91	3.32	3.24
P/FCF Ratio	-	24.22	37.56	39.49	23.22	3648.21
P/OCF Ratio	-	23.15	34.85	35.41	21.37	347.45
EV/Sales Ratio	3.00	5.00	5.62	5.47	4.33	5.84
EV/EBITDA Ratio	13.93	18.17	19.22	22.70	16.47	33.74
EV/EBIT Ratio	22.11	27.18	29.33	44.27	31.86	71.35
EV/FCF Ratio	-	21.99	33.94	35.51	20.10	3183.96
Debt / Equity Ratio	-	0.31	0.15	0.11	0.13	0.16
Debt / EBITDA Ratio	1.97	1.82	0.95	0.91	1.23	2.93
Debt / FCF Ratio	-	2.20	1.69	1.42	1.50	276.88
Net Debt / Equity Ratio	-	-0.24	-0.33	-0.43	-0.30	-0.29
Net Debt / EBITDA Ratio	-	-1.42	-2.14	-3.72	-2.89	-5.55
Net Debt / FCF Ratio	-	-1.71	-3.77	-5.82	-3.53	-523.37
Asset Turnover	-	0.45	0.43	0.38	0.32	0.26
Inventory Turnover	-	17.56	16.66	15.93	12.82	12.82
Quick Ratio	-	1.64	3.79	3.44	5.45	5.81
Current Ratio	-	1.73	4.13	3.79	5.94	6.44
Return on Equity (ROE)	-	8.18%	6.88%	2.71%	3.03%	0.59%
Return on Assets (ROA)	-	5.21%	5.15%	2.96%	2.75%	1.33%
Return on Invested Capital (ROIC)	14.79%	9.79%	10.68%	3.85%	4.36%	1.57%
Return on Capital Employed (ROCE)	-	10.00%	8.80%	5.40%	4.70%	2.20%
Earnings Yield	2.59%	2.24%	2.00%	0.90%	1.45%	0.25%
FCF Yield	-	4.13%	2.66%	2.53%	4.31%	0.03%
Buyback Yield / Dilution	-0.04%	0.07%	0.36%	0.98%	0.38%	0.54%

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