PLS Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	8,285	2,398	5,754	8,938	4,493	2,658
Market Cap Growth	89.66%	-58.32%	-35.63%	98.94%	69.04%	678.97%
Enterprise Value	8,112	2,099	4,778	7,778	4,507	2,609
Last Close Price	2.65	0.75	1.95	2.87	1.41	0.87
PE Ratio	-	-	35.97	6.13	12.13	-
PS Ratio	19.30	5.59	7.37	3.61	5.73	23.91
PB Ratio	4.20	1.22	2.85	4.33	5.28	7.32
P/TBV Ratio	4.20	1.22	2.85	4.33	5.28	7.32
P/FCF Ratio	-	-	-	4.77	13.13	-
P/OCF Ratio	101.50	29.38	-	4.24	10.53	223.88
EV/Sales Ratio	17.76	4.89	6.12	3.14	5.75	23.47
EV/EBITDA Ratio	-	176.32	16.40	3.90	8.65	1267.82
EV/EBIT Ratio	-	-	19.36	3.97	8.91	-
EV/FCF Ratio	-29.74	-	-	4.15	13.17	-
Debt / Equity Ratio	0.19	0.19	0.17	0.14	0.23	0.29
Debt / EBITDA Ratio	9.11	9.11	1.02	0.14	0.36	7.93
Debt / FCF Ratio	-	-	-	0.15	0.56	-
Asset Turnover	0.17	0.17	0.26	1.13	0.81	0.23
Inventory Turnover	5.32	5.32	6.32	9.32	7.06	5.03
Quick Ratio	3.72	3.72	4.19	2.68	2.63	0.73
Current Ratio	4.35	4.35	4.52	2.76	2.85	0.97
Return on Equity (ROE)	-5.78%	-5.78%	7.74%	102.14%	60.21%	-10.71%
Return on Assets (ROA)	-2.04%	-2.04%	5.21%	55.92%	32.76%	-0.45%
Return on Invested Capital (ROIC)	-4.52%	-5.41%	18.73%	300.48%	72.81%	-1.00%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	10.20%	82.20%	46.80%	-0.70%
Earnings Yield	-1.32%	-4.56%	2.78%	16.31%	8.24%	-1.22%
FCF Yield	-3.29%	-11.37%	-13.53%	20.95%	7.62%	-0.04%
Dividend Yield	-	-	-	5.30%	-	-
Payout Ratio	-	-	163.90%	13.79%	-	-
Buyback Yield / Dilution	-4.08%	-4.08%	-0.31%	0.38%	-18.26%	-21.05%
Total Shareholder Return	-4.08%	-4.08%	-0.31%	5.68%	-18.26%	-21.05%

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