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Penta-Ocean Construction Co., Ltd. (FRA:PO6)
Germany flag Germany · Delayed Price · Currency is EUR
11.10
-0.30 (-2.63%)
At close: Feb 20, 2026

Penta-Ocean Construction Ratios and Metrics

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Market Capitalization
3,0561,2381,3561,2481,2951,908
Market Cap Growth
169.45%-8.69%8.69%-3.68%-32.11%38.95%
Enterprise Value
4,6792,3552,2691,9081,7702,308
Last Close Price
11.104.364.283.913.885.59
PE Ratio
17.4116.0912.38263.4816.2511.80
PS Ratio
0.710.280.360.360.380.53
PB Ratio
3.031.161.281.151.091.56
P/TBV Ratio
3.071.181.301.181.121.61
P/FCF Ratio
---18.82-12.61
P/OCF Ratio
--24.229.15-8.07
EV/Sales Ratio
1.080.520.600.550.520.64
EV/EBITDA Ratio
14.1612.4610.1123.6310.657.86
EV/EBIT Ratio
16.8517.5712.8966.8715.249.79
EV/FCF Ratio
---28.77-15.25
Debt / Equity Ratio
1.880.970.640.600.580.52
Debt / EBITDA Ratio
-5.443.018.044.132.16
Debt / FCF Ratio
---9.79-4.18
Net Debt / Equity Ratio
1.600.630.290.280.300.14
Net Debt / EBITDA Ratio
4.873.571.373.712.130.59
Net Debt / FCF Ratio
--1.78-28.684.51-2.921.14
Asset Turnover
1.011.191.151.031.001.07
Inventory Turnover
30.1930.6128.7929.0927.6828.90
Quick Ratio
1.101.201.231.131.291.30
Current Ratio
1.181.281.341.241.391.37
Return on Equity (ROE)
-7.22%10.80%0.38%6.74%14.00%
Return on Assets (ROA)
-2.21%3.34%0.53%2.13%4.34%
Return on Invested Capital (ROIC)
11.31%5.57%8.83%0.73%5.38%11.96%
Return on Capital Employed (ROCE)
15.40%7.70%11.70%2.00%7.10%14.80%
Earnings Yield
5.75%6.22%8.08%0.38%6.15%8.48%
FCF Yield
--30.68%-0.79%5.31%-9.35%7.93%
Dividend Yield
1.54%3.40%3.44%4.25%4.39%3.17%
Payout Ratio
-82.12%38.30%959.36%74.34%32.63%
Buyback Yield / Dilution
3.10%0.91%0.06%-0.03%0.03%0.07%
Total Shareholder Return
4.64%4.31%3.49%4.23%4.43%3.24%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.