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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	517	278	444	404	911	426
Market Cap Growth	83.38%	-37.43%	9.91%	-55.70%	113.78%	28.11%
Enterprise Value	550	279	424	365	873	400
Last Close Price	25.52	13.40	20.38	18.77	42.05	19.40
PE Ratio	33.39	10.26	18.17	22.86	74.97	33.49
PS Ratio	2.09	1.03	1.68	1.97	5.85	3.11
PB Ratio	3.68	1.85	3.48	3.88	11.01	6.15
P/TBV Ratio	4.68	2.11	4.07	4.83	12.59	7.32
P/FCF Ratio	474.21	12.60	-	-	16.44	58.72
P/OCF Ratio	20.47	6.01	222.07	-	15.48	52.86
EV/Sales Ratio	2.22	1.03	1.61	1.78	5.61	2.92
EV/EBITDA Ratio	17.88	6.15	10.66	12.28	40.58	18.27
EV/EBIT Ratio	23.34	7.16	12.50	14.09	48.89	21.60
EV/FCF Ratio	504.26	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
Net Debt / Equity Ratio	0.23	-0.06	-0.02	-0.40	-0.73	-0.39
Net Debt / EBITDA Ratio	1.13	-0.20	-0.06	-1.41	-2.81	-1.22
Net Debt / FCF Ratio	30.05	-0.41	0.25	2.02	-1.09	-3.69
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	2.99%	9.75%	5.50%	4.37%	1.33%	2.99%
FCF Yield	0.21%	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.