PEH Wertpapier AG (FRA:PEH)

PEH Wertpapier AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	34	30	42	34	28
Market Cap Growth	4.76%	16.02%	-30.39%	26.21%	19.77%	-22.52%
Enterprise Value	29	24	19	39	30	36
Last Close Price	24.60	19.28	15.40	20.74	15.75	12.63
PE Ratio	9.76	9.71	13.08	6.99	14.06	34.52
PS Ratio	0.26	0.25	0.24	0.22	0.29	0.24
PB Ratio	1.44	1.16	0.97	1.45	1.35	1.13
P/TBV Ratio	2.01	1.67	1.51	2.12	2.43	2.16
P/FCF Ratio	-	10.88	2.24	4.04	4.51	17.11
P/OCF Ratio	-	9.05	2.18	3.91	4.37	14.40
EV/Sales Ratio	0.19	0.18	0.15	0.20	0.26	0.31
EV/EBITDA Ratio	2.19	2.95	1.90	3.35	3.96	6.39
EV/EBIT Ratio	2.84	3.05	1.96	3.44	4.11	6.85
EV/FCF Ratio	-	7.62	1.41	3.70	4.02	21.90
Debt / Equity Ratio	0.22	0.22	0.19	0.22	0.10	0.15
Debt / EBITDA Ratio	0.47	0.70	0.53	0.50	0.28	0.54
Debt / FCF Ratio	-	2.09	0.44	0.60	0.32	2.28
Asset Turnover	-	2.40	1.47	2.17	2.10	2.46
Quick Ratio	-	1.93	2.24	1.26	1.54	1.73
Current Ratio	-	2.07	2.46	1.30	1.57	1.78
Return on Equity (ROE)	-	21.70%	19.39%	35.57%	20.82%	15.52%
Return on Assets (ROA)	-	8.71%	6.97%	8.03%	8.20%	6.83%
Return on Capital (ROIC)	18.70%	13.55%	16.49%	22.41%	16.26%	12.04%
Return on Capital Employed (ROCE)	-	22.00%	26.40%	31.80%	27.30%	18.70%
Earnings Yield	10.28%	10.30%	7.64%	14.32%	7.11%	2.90%
FCF Yield	-	9.19%	44.67%	24.77%	22.15%	5.84%
Dividend Yield	7.72%	9.86%	11.69%	7.23%	6.35%	6.33%
Payout Ratio	-	83.24%	108.45%	26.87%	54.74%	301.11%
Buyback Yield / Dilution	0.90%	-	-0.02%	-	-	-
Total Shareholder Return	8.62%	9.86%	11.67%	7.23%	6.35%	6.33%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.