PCI-PAL PLC (FRA:FVA)

PCI-PAL Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	45	44	53	41	44	71
Market Cap Growth	-17.62%	-17.33%	30.43%	-7.63%	-37.63%	171.47%
Enterprise Value	40	39	53	39	38	68
Last Close Price	0.56	0.54	0.68	0.56	0.65	1.06
PE Ratio	933.98	918.91	-	-	-	-
PS Ratio	1.70	1.68	2.51	2.34	3.18	8.25
PB Ratio	-32.79	-32.26	-22.88	-7.74	205.20	15.46
P/TBV Ratio	-	-	-	-	-	16.58
P/FCF Ratio	34.62	34.07	25.83	-	-	384.44
P/OCF Ratio	33.13	32.59	25.13	-	-	306.77
EV/Sales Ratio	1.55	1.50	2.48	2.22	2.72	7.96
EV/FCF Ratio	31.15	30.45	25.52	-	-	371.09
Debt / Equity Ratio	-0.03	-0.03	-0.01	-0.01	0.59	0.00
Debt / FCF Ratio	0.03	0.03	0.01	-	-	0.10
Asset Turnover	1.43	1.43	1.33	1.22	0.90	0.64
Quick Ratio	0.50	0.50	0.50	0.40	0.70	1.24
Current Ratio	0.63	0.63	0.62	0.54	0.80	1.34
Return on Equity (ROE)	-	-	-	-	-143.07%	-138.23%
Return on Assets (ROA)	-0.83%	-0.83%	-7.69%	-12.98%	-14.54%	-21.58%
Return on Capital (ROIC)	-	-	-	-	-91.41%	-68.99%
Return on Capital Employed (ROCE)	-124.70%	-124.70%	971.90%	404.50%	-195.90%	-67.50%
Earnings Yield	0.11%	0.11%	-2.62%	-13.97%	-7.75%	-6.65%
FCF Yield	2.89%	2.94%	3.87%	-5.94%	-3.92%	0.26%
Buyback Yield / Dilution	-19.93%	-19.93%	-3.35%	-0.13%	-7.46%	-30.20%
Total Shareholder Return	-19.93%	-19.93%	-3.35%	-0.13%	-7.46%	-30.20%

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