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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	38	34	30	42	34
Market Cap Growth	22.50%	9.52%	16.02%	-30.39%	26.21%	19.77%
Enterprise Value	31	26	24	19	39	30
Last Close Price	29.40	21.39	17.93	14.32	19.29	14.65
PE Ratio	10.63	9.22	9.71	13.08	6.99	14.06
PS Ratio	0.26	0.23	0.25	0.24	0.22	0.29
PB Ratio	1.60	1.22	1.16	0.97	1.45	1.35
P/TBV Ratio	2.18	1.66	1.67	1.51	2.12	2.43
P/FCF Ratio	-	4.44	10.62	2.24	4.04	4.51
P/OCF Ratio	-	4.14	8.87	2.18	3.91	4.37
EV/Sales Ratio	0.17	0.16	0.18	0.15	0.20	0.26
EV/EBITDA Ratio	2.60	2.74	2.95	1.90	3.35	3.96
EV/EBIT Ratio	3.09	2.85	3.05	1.96	3.44	4.11
EV/FCF Ratio	-	3.11	7.43	1.41	3.70	4.02
Debt / Equity Ratio	0.17	0.18	0.22	0.19	0.22	0.10
Debt / EBITDA Ratio	0.43	0.51	0.70	0.53	0.50	0.28
Debt / FCF Ratio	-	0.66	2.03	0.44	0.60	0.32
Net Debt / Equity Ratio	-0.75	-0.65	-0.57	-0.69	-0.51	-0.54
Net Debt / EBITDA Ratio	-2.16	-2.08	-2.08	-2.15	-1.28	-1.78
Net Debt / FCF Ratio	-	-2.36	-5.25	-1.60	-1.42	-1.80
Asset Turnover	-	2.62	2.40	1.47	2.17	2.10
Quick Ratio	-	1.72	1.93	2.24	1.26	1.54
Current Ratio	-	1.79	2.07	2.46	1.30	1.57
Return on Equity (ROE)	-	24.20%	21.70%	19.39%	35.57%	20.82%
Return on Assets (ROA)	-	9.03%	8.71%	6.97%	8.03%	8.20%
Return on Invested Capital (ROIC)	88.08%	55.73%	50.20%	54.24%	64.46%	40.01%
Return on Capital Employed (ROCE)	-	25.40%	22.00%	26.40%	31.80%	27.30%
Earnings Yield	9.32%	10.85%	10.30%	7.64%	14.32%	7.11%
FCF Yield	-	22.54%	9.42%	44.67%	24.77%	22.15%
Dividend Yield	6.80%	9.35%	10.60%	12.57%	7.78%	6.83%
Payout Ratio	-	76.17%	83.24%	108.45%	26.87%	54.74%
Buyback Yield / Dilution	1.36%	-0.02%	0.02%	-0.02%	-	-
Total Shareholder Return	8.17%	9.33%	10.62%	12.54%	7.78%	6.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.