Penguin International Limited (FRA:O1U1)

Penguin International 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201	139	130	107	86	80
Market Cap Growth	20.73%	6.86%	21.54%	23.94%	7.24%	-25.57%
Enterprise Value	214	157	146	104	83	50
Last Close Price	0.88	0.57	0.48	0.42	0.32	-
PE Ratio	7.56	5.52	11.31	14.50	10.43	9.84
PS Ratio	1.01	0.83	1.03	1.13	1.00	1.09
PB Ratio	1.29	0.81	0.90	0.77	0.69	0.74
P/TBV Ratio	1.29	0.81	0.90	0.77	0.69	0.74
P/OCF Ratio	10.60	11.70	-	6.02	-	-
EV/Sales Ratio	1.08	0.94	1.15	1.11	0.96	0.68
EV/EBITDA Ratio	4.84	4.10	7.24	7.64	6.19	4.64
EV/EBIT Ratio	6.71	5.75	12.99	16.54	11.65	8.79
EV/FCF Ratio	-59.77	-	-	-	-	-
Debt / Equity Ratio	0.23	0.25	0.25	0.16	0.12	0.08
Debt / EBITDA Ratio	0.80	1.07	1.73	1.51	1.04	0.71
Asset Turnover	0.74	0.60	0.53	0.47	0.54	0.51
Inventory Turnover	2.42	2.31	2.03	1.73	1.85	1.73
Quick Ratio	0.74	0.96	0.82	0.51	1.11	1.15
Current Ratio	1.59	1.85	1.52	1.44	2.47	2.58
Return on Equity (ROE)	17.90%	15.65%	8.18%	5.41%	6.91%	7.72%
Return on Assets (ROA)	7.49%	6.19%	2.96%	1.96%	2.77%	2.46%
Return on Capital (ROIC)	10.95%	8.52%	4.14%	2.54%	3.39%	3.21%
Return on Capital Employed (ROCE)	16.80%	13.00%	6.30%	4.00%	5.20%	4.80%
Earnings Yield	13.22%	18.13%	8.84%	6.90%	9.59%	10.17%
FCF Yield	-1.79%	-1.60%	-15.05%	-14.80%	-31.42%	-31.91%
Dividend Yield	3.74%	5.96%	4.88%	3.78%	4.59%	-
Payout Ratio	26.86%	21.19%	29.59%	46.94%	-	29.17%
Total Shareholder Return	3.74%	5.96%	4.88%	3.78%	4.59%	-

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