plenum AG (FRA:PLEK)

plenum 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	14	13	10	13	9
Market Cap Growth	-32.35%	13.51%	28.70%	-22.30%	35.78%	-3.54%
Enterprise Value	8	15	14	9	11	8
Last Close Price	5.75	8.05	6.84	5.17	6.65	4.90
PE Ratio	9.74	14.24	22.43	14.34	24.71	11.74
PS Ratio	0.33	0.49	0.44	0.40	0.73	0.51
PB Ratio	1.74	2.54	2.47	2.01	3.00	2.52
P/TBV Ratio	6.54	9.55	-	-	-	8.04
P/FCF Ratio	4.23	6.18	6.02	4.06	33.32	4.30
P/OCF Ratio	3.70	5.41	5.64	3.94	24.97	4.11
EV/Sales Ratio	0.26	0.53	0.49	0.38	0.66	0.46
EV/EBITDA Ratio	2.48	5.05	4.52	4.55	18.33	6.06
EV/EBIT Ratio	4.70	9.56	9.68	7.87	-	10.66
EV/FCF Ratio	3.29	6.69	6.73	3.80	30.38	3.95
Debt / Equity Ratio	0.13	0.13	0.22	0.36	0.54	0.25
Debt / EBITDA Ratio	0.24	0.24	0.35	0.88	3.58	0.64
Debt / FCF Ratio	0.32	0.32	0.52	0.74	5.94	0.42
Asset Turnover	2.00	2.00	1.73	1.29	1.11	1.61
Inventory Turnover	-	-	957.87	623.06	813.94	1388.99
Quick Ratio	4.31	4.31	3.62	2.72	2.85	5.62
Current Ratio	4.61	4.61	3.83	3.02	3.09	5.75
Return on Equity (ROE)	18.75%	18.75%	11.28%	15.07%	12.95%	24.03%
Return on Assets (ROA)	6.88%	6.88%	5.43%	3.87%	-0.71%	4.39%
Return on Invested Capital (ROIC)	30.12%	29.44%	17.84%	22.21%	-9.59%	87.31%
Return on Capital Employed (ROCE)	13.50%	13.50%	11.00%	7.80%	-1.10%	7.60%
Earnings Yield	10.26%	7.03%	4.46%	6.98%	4.05%	8.52%
FCF Yield	23.66%	16.19%	16.60%	24.64%	3.00%	23.28%
Dividend Yield	5.74%	4.10%	4.38%	3.87%	-	-
Payout Ratio	50.82%	50.81%	60.53%	-	-	-
Total Shareholder Return	5.74%	4.10%	4.38%	3.87%	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.