Pico Far East Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	390	369	270	205	171	178
Market Cap Growth	22.82%	36.50%	31.72%	20.29%	-3.86%	15.73%
Enterprise Value	238	199	156	135	127	149
Last Close Price	0.30	0.28	0.19	0.13	0.10	0.10
PE Ratio	8.01	7.59	6.39	7.44	8.15	11.67
PS Ratio	0.48	0.46	0.36	0.32	0.29	0.39
PB Ratio	1.37	1.30	0.99	0.73	0.61	0.69
P/TBV Ratio	1.63	1.54	1.23	0.95	0.82	0.97
P/FCF Ratio	-	-	2.46	3.85	9.89	6.88
P/OCF Ratio	-	-	2.40	3.69	8.94	6.67
EV/Sales Ratio	0.30	0.25	0.21	0.21	0.22	0.33
EV/EBITDA Ratio	3.67	3.03	2.48	2.80	3.77	10.67
EV/EBIT Ratio	4.15	3.43	2.85	3.44	5.51	33.82
EV/FCF Ratio	-	-	1.42	2.53	7.35	5.77
Debt / Equity Ratio	0.34	0.34	0.26	0.22	0.43	0.38
Debt / EBITDA Ratio	1.45	1.45	1.07	1.22	3.26	5.73
Debt / FCF Ratio	-	-	0.64	1.18	6.97	3.78
Net Debt / Equity Ratio	-0.55	-0.55	-0.58	-0.34	-0.22	-0.27
Net Debt / EBITDA Ratio	-2.39	-2.39	-2.53	-1.98	-1.86	-5.00
Net Debt / FCF Ratio	-	-	-1.45	-1.79	-3.63	-2.70
Asset Turnover	1.21	1.21	1.18	1.06	0.87	0.80
Inventory Turnover	721.96	721.96	473.81	285.15	169.13	120.93
Quick Ratio	1.35	1.35	1.31	1.43	1.44	1.36
Current Ratio	1.40	1.40	1.37	1.48	1.49	1.46
Return on Equity (ROE)	17.90%	17.90%	15.83%	10.79%	6.82%	5.93%
Return on Assets (ROA)	5.43%	5.43%	5.36%	4.03%	2.15%	0.49%
Return on Invested Capital (ROIC)	36.04%	38.98%	29.75%	16.23%	8.83%	1.99%
Return on Capital Employed (ROCE)	17.90%	17.90%	17.40%	11.90%	6.50%	1.40%
Earnings Yield	12.48%	13.17%	15.66%	13.44%	12.28%	8.57%
FCF Yield	-	-	40.63%	25.95%	10.11%	14.53%
Dividend Yield	6.41%	5.82%	8.03%	8.16%	7.59%	5.40%
Payout Ratio	-	-	43.35%	43.45%	38.07%	22.61%
Buyback Yield / Dilution	-0.80%	-0.80%	-0.31%	-0.13%	-0.00%	-0.05%
Total Shareholder Return	5.61%	5.02%	7.71%	8.02%	7.59%	5.35%

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