Pinetree Capital Ltd. (FRA:PI1)

Pinetree Capital 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	69	23	26	36	9
Market Cap Growth	2.64%	199.42%	-10.60%	-27.16%	302.99%	-7.83%
Enterprise Value	59	67	21	25	26	7
Last Close Price	6.65	6.40	2.40	2.68	3.86	1.33
PE Ratio	3.68	3.19	5.87	31.74	35.07	11.43
PS Ratio	3.43	3.10	5.08	16.36	21.37	8.19
PB Ratio	1.18	1.33	0.75	0.95	1.33	0.72
P/TBV Ratio	1.18	1.33	0.75	0.95	1.33	0.72
P/FCF Ratio	-	34.90	-	-	-	-
P/OCF Ratio	21.90	34.90	-	-	-	-
EV/Sales Ratio	3.12	2.99	4.71	15.69	15.80	6.43
EV/EBIT Ratio	3.29	3.06	5.30	24.56	21.56	8.08
EV/FCF Ratio	-	33.63	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / FCF Ratio	0.04	0.06	-	-	-	-
Asset Turnover	0.40	0.54	0.16	0.06	0.08	0.09
Quick Ratio	6.24	8.98	5.75	13.76	24.26	7.81
Current Ratio	6.28	9.10	6.10	13.90	24.26	7.81
Return on Equity (ROE)	38.03%	52.53%	13.54%	3.02%	5.07%	6.50%
Return on Assets (ROA)	23.91%	32.77%	8.60%	2.32%	3.76%	4.42%
Return on Capital (ROIC)	24.13%	32.92%	8.64%	2.33%	3.79%	4.46%
Return on Capital Employed (ROCE)	32.50%	41.80%	13.00%	3.70%	4.60%	7.00%
Earnings Yield	27.14%	31.31%	17.02%	3.15%	2.85%	8.75%
FCF Yield	-	2.87%	-11.47%	-10.40%	-21.33%	-36.96%
Buyback Yield / Dilution	-	-	-	-23.24%	-68.42%	-

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