PannErgy Nyrt. (FRA:PPL)

PannErgy Nyrt. 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68	50	51	50	47	37
Market Cap Growth	37.84%	-3.24%	3.02%	5.88%	28.69%	-8.88%
Enterprise Value	92	70	71	73	72	60
Last Close Price	4.99	3.97	3.12	3.16	2.69	1.95
PE Ratio	25.53	14.53	11.43	15.23	19.34	56.20
PS Ratio	3.32	2.51	2.03	2.79	2.69	2.24
PB Ratio	2.37	1.62	1.71	1.89	1.74	1.36
P/TBV Ratio	2.87	1.95	2.15	2.45	2.69	2.16
P/FCF Ratio	29.07	-	5.67	66.29	10.94	-
P/OCF Ratio	7.94	5.94	4.16	10.68	6.07	10.71
EV/Sales Ratio	4.29	3.55	2.81	4.07	4.13	3.68
EV/EBITDA Ratio	9.48	7.83	6.92	8.25	9.34	8.19
EV/EBIT Ratio	24.26	15.68	13.05	16.08	21.22	20.59
EV/FCF Ratio	39.34	-	7.84	96.58	16.78	-
Debt / Equity Ratio	0.92	0.87	0.83	1.10	1.16	1.20
Debt / EBITDA Ratio	2.85	2.79	2.43	3.28	4.07	4.40
Debt / FCF Ratio	11.27	-	2.76	38.42	7.31	-
Asset Turnover	0.31	0.30	0.36	0.26	0.24	0.23
Inventory Turnover	109.34	201.21	240.91	315.44	269.94	158.13
Quick Ratio	0.56	0.98	1.28	0.92	1.12	1.09
Current Ratio	0.64	1.04	1.34	1.12	1.24	1.22
Return on Equity (ROE)	9.11%	11.70%	15.61%	12.77%	9.09%	2.38%
Return on Assets (ROA)	3.42%	4.19%	4.85%	4.17%	2.92%	2.51%
Return on Capital (ROIC)	4.08%	5.17%	6.03%	5.17%	3.64%	3.17%
Return on Capital Employed (ROCE)	6.70%	7.70%	9.00%	7.80%	5.30%	4.40%
Earnings Yield	3.92%	6.88%	8.75%	6.57%	5.17%	1.78%
FCF Yield	3.44%	-2.25%	17.64%	1.51%	9.14%	-1.69%
Dividend Yield	-	-	-	-	1.82%	2.14%
Payout Ratio	-	-	-	22.44%	28.21%	-
Buyback Yield / Dilution	3.30%	1.40%	4.15%	2.67%	2.78%	5.59%
Total Shareholder Return	3.30%	1.40%	4.15%	2.67%	4.60%	7.72%

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