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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47	41	38	34	30	42
Market Cap Growth	13.49%	10.44%	9.52%	16.02%	-30.39%	26.21%
Enterprise Value	28	25	26	24	19	39
Last Close Price	28.60	25.40	21.39	17.93	14.32	19.29
PE Ratio	8.59	7.62	9.22	9.71	13.08	6.99
PS Ratio	0.22	0.20	0.23	0.25	0.24	0.22
PB Ratio	1.36	1.21	1.22	1.16	0.97	1.45
P/TBV Ratio	1.71	1.52	1.66	1.67	1.51	2.12
P/FCF Ratio	4.07	3.61	4.44	10.62	2.24	4.04
P/OCF Ratio	3.94	3.50	4.14	8.87	2.18	3.91
EV/Sales Ratio	0.13	0.12	0.16	0.18	0.15	0.20
EV/EBITDA Ratio	1.92	1.69	2.74	2.95	1.90	3.35
EV/EBIT Ratio	2.22	1.95	2.85	3.05	1.96	3.44
EV/FCF Ratio	2.45	2.15	3.11	7.43	1.41	3.70
Debt / Equity Ratio	0.13	0.13	0.18	0.22	0.19	0.22
Debt / EBITDA Ratio	0.31	0.31	0.51	0.70	0.53	0.50
Debt / FCF Ratio	0.39	0.39	0.66	2.03	0.44	0.60
Net Debt / Equity Ratio	-0.69	-0.69	-0.65	-0.57	-0.69	-0.51
Net Debt / EBITDA Ratio	-1.60	-1.60	-2.08	-2.08	-2.15	-1.28
Net Debt / FCF Ratio	-2.04	-2.04	-2.36	-5.25	-1.60	-1.42
Asset Turnover	2.59	2.59	2.62	2.40	1.47	2.17
Quick Ratio	1.45	1.45	1.72	1.93	2.24	1.26
Current Ratio	1.46	1.46	1.79	2.07	2.46	1.30
Return on Equity (ROE)	30.53%	30.53%	24.20%	21.70%	19.39%	35.57%
Return on Assets (ROA)	9.80%	9.80%	9.03%	8.71%	6.97%	8.03%
Return on Invested Capital (ROIC)	100.16%	84.69%	55.73%	50.20%	54.24%	64.46%
Return on Capital Employed (ROCE)	33.40%	33.40%	25.40%	22.00%	26.40%	31.80%
Earnings Yield	11.66%	13.13%	10.85%	10.30%	7.64%	14.32%
FCF Yield	24.59%	27.68%	22.54%	9.42%	44.67%	24.77%
Dividend Yield	6.99%	-	9.35%	10.60%	12.57%	7.78%
Payout Ratio	59.98%	59.98%	76.17%	83.24%	108.45%	26.87%
Buyback Yield / Dilution	0.05%	-0.11%	-0.02%	0.02%	-0.02%	-
Total Shareholder Return	6.90%	-0.11%	9.33%	10.62%	12.54%	7.78%

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