Pet Valu Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 15, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	1,168	1,166	1,409	1,916	1,754	-
Market Cap Growth	-7.69%	-17.22%	-26.48%	9.25%	-	-
Enterprise Value	1,658	1,632	1,857	2,291	2,135	-
Last Close Price	16.80	15.65	-	-	-	-
PE Ratio	19.56	20.05	22.97	27.51	26.47	-
PS Ratio	1.66	1.60	1.95	2.91	3.25	-
PB Ratio	24.06	18.31	29.50	7372.48	-26.71	-
P/FCF Ratio	13.10	12.57	26.35	32.73	22.07	-
P/OCF Ratio	9.40	8.76	15.20	22.44	18.27	-
EV/Sales Ratio	2.33	2.24	2.57	3.48	3.96	-
EV/EBITDA Ratio	11.80	13.22	14.50	18.77	21.48	-
EV/EBIT Ratio	16.68	15.35	16.36	20.69	23.75	-
EV/FCF Ratio	18.60	17.59	34.73	39.13	26.87	-
Debt / Equity Ratio	10.17	7.83	10.57	1609.35	-6.18	-1.97
Debt / EBITDA Ratio	3.55	3.38	3.45	3.08	3.60	6.89
Debt / FCF Ratio	5.54	5.37	9.44	7.15	5.11	6.75
Asset Turnover	1.16	1.16	1.27	1.42	1.34	1.21
Inventory Turnover	5.10	5.45	5.28	5.26	5.26	5.03
Quick Ratio	0.46	0.60	0.56	0.61	0.60	0.71
Current Ratio	1.27	1.34	1.38	1.36	1.27	1.27
Return on Equity (ROE)	106.59%	105.66%	255.50%	-	-	-
Return on Assets (ROA)	10.15%	10.58%	12.50%	14.95%	13.93%	11.99%
Return on Invested Capital (ROIC)	13.52%	14.49%	17.95%	23.70%	24.87%	18.85%
Return on Capital Employed (ROCE)	19.50%	20.30%	22.30%	29.10%	29.00%	25.00%
Earnings Yield	5.11%	4.99%	4.35%	3.64%	3.78%	-
FCF Yield	7.63%	7.95%	3.79%	3.06%	4.53%	-
Dividend Yield	1.71%	1.87%	-	-	-	-
Payout Ratio	33.62%	36.00%	31.87%	16.80%	18.54%	88.80%
Buyback Yield / Dilution	2.75%	0.08%	-0.35%	-0.66%	-29.15%	-
Total Shareholder Return	4.46%	1.95%	-0.35%	-0.66%	-29.15%	-

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