ParTec AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Last Close Price	68.00	53.00	-
PE Ratio	-	-24.31	-
Debt / Equity Ratio	-	-	0.71
Debt / EBITDA Ratio	-	-	0.80
Debt / FCF Ratio	0.56	0.56	-15.29
Asset Turnover	1.22	1.22	-
Inventory Turnover	6.01	6.01	-
Quick Ratio	1.24	1.24	2.14
Current Ratio	2.35	2.35	2.44
Return on Assets (ROA)	-10.61%	-10.61%	-
Return on Capital (ROIC)	-37.16%	-37.16%	-
Buyback Yield / Dilution	-0.06%	-
Total Shareholder Return	1.98%	-0.06%	-

Source: S&P Capital IQ. Standard template. Financial Sources.