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	FY 2021
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	540	424	-	-
Enterprise Value	550	429	-	-
Last Close Price	67.50	53.00	-	-
Forward PE	6.97	13.68	-	-
PS Ratio	11.10	4.43	-	-
P/FCF Ratio	-	22.21	-	-
P/OCF Ratio	-	22.10	-	-
EV/Sales Ratio	11.30	4.49	-	-
EV/FCF Ratio	-	22.48	-	-
Debt / Equity Ratio	5.28	-	0.37	0.36
Debt / EBITDA Ratio	-	-	0.42	0.38
Debt / FCF Ratio	-	0.56	-	-
Asset Turnover	-	1.22	0.62	-
Inventory Turnover	-	6.01	2.76	-
Quick Ratio	0.43	1.24	1.26	1.71
Current Ratio	1.12	2.35	1.44	2.79
Return on Equity (ROE)	-	-	52.77%	-
Return on Assets (ROA)	-	-10.61%	18.38%	-
Return on Capital (ROIC)	-	-43.75%	37.29%	-
Earnings Yield	-4.44%	-4.11%	-	-
FCF Yield	4.50%	-	-
Buyback Yield / Dilution	-0.04%	-	-
Total Shareholder Return	1.85%	-0.04%	-	-

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