Pebble Beach Systems Group plc (FRA:VSF)

FRA:VSF 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	23	15	11	10	17	14
Market Cap Growth	49.34%	35.40%	9.26%	-41.57%	22.29%	49.13%
Enterprise Value	27	21	17	17	27	24
Last Close Price	0.17	0.12	0.09	0.08	0.12	0.10
PE Ratio	-	-	6.29	7.64	9.98	9.86
PS Ratio	1.65	1.09	0.78	0.81	1.38	1.52
PB Ratio	-154.05	-25.20	11.31	-12.08	-7.51	-3.68
P/FCF Ratio	6.01	3.63	2.91	4.43	4.39	6.52
P/OCF Ratio	5.79	3.46	2.86	4.05	4.29	6.18
EV/Sales Ratio	1.99	1.52	1.22	1.38	2.10	2.58
EV/EBITDA Ratio	-	-	6.92	9.01	11.49	12.78
EV/EBIT Ratio	-	-	7.24	9.49	11.94	14.90
EV/FCF Ratio	7.07	5.06	4.54	7.58	6.70	11.06
Debt / Equity Ratio	-32.35	-9.60	6.65	-8.98	-3.99	-2.80
Debt / EBITDA Ratio	-	-	2.49	3.74	3.83	5.27
Debt / FCF Ratio	1.26	1.38	1.72	3.29	2.33	4.96
Asset Turnover	1.09	0.93	1.00	0.96	0.97	0.80
Inventory Turnover	7.43	7.42	7.07	6.09	8.62	13.64
Quick Ratio	0.51	0.56	0.65	0.37	0.49	0.44
Current Ratio	0.57	0.66	0.75	0.71	0.79	0.68
Return on Equity (ROE)	-224.48%	-728.69%	2894.34%	-	-	-
Return on Assets (ROA)	-4.30%	-3.99%	10.52%	8.72%	10.64%	8.68%
Return on Capital (ROIC)	-9.17%	-9.07%	20.77%	17.27%	19.37%	14.96%
Return on Capital Employed (ROCE)	-23.70%	-23.10%	36.10%	33.00%	42.10%	33.80%
Earnings Yield	-5.68%	-10.51%	15.90%	13.10%	10.02%	10.14%
FCF Yield	16.63%	27.58%	34.31%	22.58%	22.76%	15.34%
Buyback Yield / Dilution	2.63%	2.34%	-1.39%	0.05%	0.86%	-1.83%
Total Shareholder Return	2.63%	2.34%	-1.39%	0.05%	0.86%	-1.83%

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