Polytec Holding AG (FRA:P4N)

Polytec Holding 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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	44	77	101	151	165
Market Cap Growth	-1.80%	-42.94%	-23.80%	-33.04%	-8.52%	-13.18%
Enterprise Value	166	158	211	251	303	331
Last Close Price	3.23	1.97	3.48	4.45	6.62	6.90
PE Ratio	-	-	-	-	21.40	25.67
PS Ratio	0.11	0.07	0.12	0.17	0.27	0.32
PB Ratio	0.35	0.21	0.35	0.43	0.63	0.70
P/TBV Ratio	0.36	0.22	0.36	0.44	0.65	0.72
P/FCF Ratio	2.14	1.02	7.01	10.50	-	5.23
P/OCF Ratio	1.26	0.64	2.31	3.01	5.96	3.61
EV/Sales Ratio	0.24	0.23	0.33	0.42	0.54	0.63
EV/EBITDA Ratio	4.68	5.76	9.62	8.89	7.64	13.58
EV/EBIT Ratio	43.64	66.53	-	662.28	26.56	-
EV/FCF Ratio	4.85	3.67	19.17	26.04	-	10.47
Debt / Equity Ratio	0.63	0.69	0.78	0.74	0.82	0.84
Debt / EBITDA Ratio	3.74	4.29	6.43	5.34	4.45	6.59
Debt / FCF Ratio	3.88	3.40	15.67	18.21	-	6.28
Asset Turnover	1.33	1.31	1.17	1.08	0.98	0.89
Inventory Turnover	9.14	9.15	8.95	8.72	7.53	6.78
Quick Ratio	0.96	1.03	0.92	1.20	1.43	1.52
Current Ratio	1.22	1.29	1.20	1.42	1.74	1.88
Return on Equity (ROE)	-1.31%	-3.19%	-6.14%	-0.94%	2.97%	3.89%
Return on Assets (ROA)	0.46%	0.29%	-0.76%	0.04%	1.25%	-0.56%
Return on Capital (ROIC)	0.66%	0.40%	-1.02%	0.06%	1.64%	-0.73%
Return on Capital Employed (ROCE)	1.20%	0.70%	-	0.10%	2.70%	-
Earnings Yield	-3.89%	-14.67%	-18.25%	-2.28%	4.67%	3.90%
FCF Yield	46.70%	97.94%	14.26%	9.53%	-7.02%	19.12%
Dividend Yield	-	-	-	2.25%	1.51%	4.35%
Payout Ratio	-	-	-	-	93.46%	-
Buyback Yield / Dilution	0.78%	-	-	-	-	-
Total Shareholder Return	-	-	-	2.25%	1.51%	4.35%

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