PORR AG (FRA:ABS2)

PORR AG 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,225	679	486	459	537	373
Market Cap Growth	75.92%	39.68%	5.82%	-14.41%	44.07%	-16.45%
Enterprise Value	1,564	1,041	753	724	912	820
Last Close Price	31.00	17.35	11.63	10.34	11.61	10.29
PE Ratio	12.42	7.63	5.72	7.13	14.94	-
PS Ratio	0.20	0.11	0.08	0.08	0.10	0.08
PB Ratio	1.37	0.76	0.56	0.57	0.65	0.57
P/TBV Ratio	1.92	1.03	0.73	0.78	0.87	0.75
P/FCF Ratio	7.30	4.57	9.90	3.77	2.29	9.11
P/OCF Ratio	3.75	1.81	1.76	1.60	1.28	2.23
EV/Sales Ratio	0.25	0.17	0.12	0.13	0.18	0.18
EV/EBITDA Ratio	4.42	4.66	5.82	5.28	7.05	-
EV/EBIT Ratio	10.20	11.41	-	46.81	165.31	-
EV/FCF Ratio	9.32	7.01	15.34	5.94	3.89	20.04
Debt / Equity Ratio	0.73	0.66	0.70	0.75	0.91	1.17
Debt / EBITDA Ratio	2.24	2.06	3.13	3.09	3.99	14.81
Debt / FCF Ratio	3.88	3.99	12.21	4.94	3.20	18.57
Asset Turnover	1.42	1.48	1.46	1.41	1.37	1.30
Inventory Turnover	35.43	37.00	34.04	36.86	41.08	41.35
Quick Ratio	0.85	0.85	0.89	0.92	1.02	1.03
Current Ratio	0.95	0.94	1.00	1.01	1.08	1.09
Return on Equity (ROE)	13.62%	12.41%	11.45%	10.18%	8.33%	-6.78%
Return on Assets (ROA)	1.31%	1.36%	-0.02%	0.24%	0.09%	-1.93%
Return on Capital (ROIC)	3.85%	3.87%	-0.07%	0.65%	0.23%	-4.70%
Return on Capital Employed (ROCE)	5.60%	5.80%	-0.10%	1.10%	0.30%	-7.50%
Earnings Yield	8.05%	13.11%	17.49%	14.02%	6.69%	-17.66%
FCF Yield	13.69%	21.86%	10.10%	26.55%	43.73%	10.98%
Dividend Yield	2.90%	5.19%	6.45%	5.80%	4.30%	-
Payout Ratio	50.97%	46.52%	43.80%	56.31%	52.43%	-
Buyback Yield / Dilution	-0.26%	0.10%	1.64%	-28.19%	-5.41%	-
Total Shareholder Return	2.64%	5.29%	8.09%	-22.39%	-1.10%	-

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