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	Nov 28, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	574	690	657	535	406	452
Market Cap Growth	-14.63%	5.02%	22.76%	31.89%	-10.10%	-32.23%
Enterprise Value	528	627	594	481	351	394
Last Close Price	18.20	22.00	21.00	16.80	12.90	14.40
PE Ratio	37.13	44.67	50.01	111.37	68.89	397.08
PS Ratio	4.58	5.51	6.22	6.09	5.00	6.69
PB Ratio	2.87	3.45	3.25	2.94	1.97	2.04
P/TBV Ratio	6.67	8.02	5.34	4.91	3.32	3.24
P/FCF Ratio	20.13	24.22	37.56	39.49	23.22	3648.21
P/OCF Ratio	19.25	23.15	34.85	35.41	21.37	347.45
EV/Sales Ratio	4.38	5.00	5.62	5.47	4.33	5.84
EV/EBITDA Ratio	13.02	14.96	19.22	22.70	16.47	33.74
EV/EBIT Ratio	17.86	20.58	29.33	44.27	31.86	71.35
EV/FCF Ratio	18.52	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	1.50	1.50	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)	6.88%	6.88%	5.15%	2.96%	2.75%	1.33%
Return on Capital (ROIC)	8.00%	8.00%	5.87%	3.31%	2.96%	1.43%
Return on Capital Employed (ROCE)	13.20%	13.20%	8.80%	5.40%	4.70%	2.20%
Earnings Yield	2.69%	2.24%	2.00%	0.90%	1.45%	0.25%
FCF Yield	4.97%	4.13%	2.66%	2.53%	4.31%	0.03%
Buyback Yield / Dilution	0.08%	0.08%	0.36%	0.98%	0.38%	0.54%

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