Penske Automotive Group, Inc. (FRA:UA9)

Penske Automotive Group 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 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,691	9,831	9,753	7,668	7,382	3,900
Market Cap Growth	-15.94%	0.80%	27.19%	3.88%	89.25%	7.52%
Enterprise Value	15,399	18,057	16,145	13,816	12,483	9,760
Last Close Price	132.00	142.49	136.96	99.17	84.13	41.67
PE Ratio	10.81	11.08	10.24	5.94	7.07	8.78
PS Ratio	0.33	0.33	0.37	0.30	0.33	0.23
PB Ratio	1.78	1.95	2.27	1.96	2.05	1.43
P/TBV Ratio	4.55	5.57	6.18	6.29	6.44	5.89
P/FCF Ratio	13.47	12.55	15.01	6.97	8.04	4.70
P/OCF Ratio	9.53	8.63	9.86	5.62	6.49	3.97
EV/Sales Ratio	0.60	0.61	0.60	0.53	0.56	0.58
EV/EBITDA Ratio	8.73	12.68	11.64	9.14	9.61	14.56
EV/EBIT Ratio	12.04	14.20	12.82	9.92	10.47	16.95
EV/FCF Ratio	23.87	23.05	24.85	12.55	13.59	11.75
Debt / Equity Ratio	1.40	1.60	1.63	1.67	1.56	2.16
Debt / EBITDA Ratio	4.23	4.46	4.06	3.53	3.56	6.47
Debt / FCF Ratio	10.61	10.31	10.77	5.91	6.13	7.07
Asset Turnover	1.80	1.88	1.98	2.02	1.91	1.50
Inventory Turnover	5.38	5.70	6.30	6.92	6.44	4.49
Quick Ratio	0.17	0.17	0.21	0.22	0.20	0.18
Current Ratio	0.97	0.91	1.00	0.99	0.95	0.94
Return on Equity (ROE)	17.28%	18.50%	23.71%	33.52%	32.11%	17.76%
Return on Assets (ROA)	4.83%	5.08%	5.84%	6.74%	6.35%	3.24%
Return on Invested Capital (ROIC)	7.06%	7.57%	8.87%	10.36%	9.64%	4.95%
Return on Capital Employed (ROCE)	12.10%	12.90%	13.90%	15.80%	14.80%	8.20%
Earnings Yield	9.25%	9.03%	9.77%	16.84%	14.15%	11.39%
FCF Yield	7.42%	7.97%	6.66%	14.36%	12.44%	21.29%
Dividend Yield	3.53%	3.01%	2.01%	2.08%	1.90%	1.67%
Payout Ratio	37.95%	29.86%	17.95%	11.17%	12.00%	12.53%
Buyback Yield / Dilution	0.81%	1.59%	8.64%	6.71%	1.05%	2.30%
Total Shareholder Return	4.34%	4.60%	10.65%	8.79%	2.96%	3.97%

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