PVA TePla AG (FRA:TPE)

PVA TePla 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 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	549	278	444	404	911	426
Market Cap Growth	84.37%	-37.43%	9.91%	-55.70%	113.78%	28.11%
Enterprise Value	582	279	424	365	873	400
Last Close Price	27.02	13.40	20.38	18.77	42.05	19.40
PE Ratio	35.47	10.26	18.17	22.86	74.97	33.49
PS Ratio	2.22	1.03	1.68	1.97	5.85	3.11
PB Ratio	3.91	1.85	3.48	3.88	11.01	6.15
P/TBV Ratio	4.97	2.11	4.07	4.83	12.59	7.32
P/FCF Ratio	503.77	12.60	-	-	16.44	58.72
P/OCF Ratio	21.75	6.01	222.07	-	15.48	52.86
EV/Sales Ratio	2.35	1.03	1.61	1.78	5.61	2.92
EV/EBITDA Ratio	18.93	6.15	10.66	12.28	40.58	18.27
EV/EBIT Ratio	24.70	7.16	12.50	14.09	48.89	21.60
EV/FCF Ratio	533.82	12.68	-	-	15.76	55.07
Debt / Equity Ratio	0.32	0.15	0.14	0.04	0.03	0.04
Debt / EBITDA Ratio	1.47	0.47	0.43	0.14	0.10	0.13
Debt / FCF Ratio	41.59	1.02	-	-	0.04	0.41
Asset Turnover	0.82	0.90	0.89	0.77	0.75	0.77
Inventory Turnover	1.94	2.03	2.19	2.18	1.72	1.41
Quick Ratio	0.96	0.92	0.67	0.78	0.77	0.70
Current Ratio	1.68	1.97	1.62	1.35	1.25	1.53
Return on Equity (ROE)	10.84%	19.50%	21.10%	18.90%	15.98%	20.10%
Return on Assets (ROA)	4.89%	8.10%	7.15%	6.11%	5.35%	6.46%
Return on Invested Capital (ROIC)	9.42%	20.35%	25.92%	45.55%	37.75%	33.49%
Return on Capital Employed (ROCE)	12.90%	20.00%	20.60%	20.00%	16.90%	20.00%
Earnings Yield	2.82%	9.75%	5.50%	4.37%	1.33%	2.99%
FCF Yield	0.20%	7.94%	-2.09%	-5.14%	6.08%	1.70%
Buyback Yield / Dilution	3.48%	0.08%	-	-	-	-

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