Petrol d.d. (LJSE:PETG)

Petrol d.d. 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,080	1,295	958	822	1,044	668
Market Cap Growth	56.36%	35.19%	16.50%	-21.26%	56.31%	-13.33%
Enterprise Value	2,518	1,802	1,468	1,430	1,384	1,009
Last Close Price	50.60	31.50	21.96	17.69	21.15	12.89
PE Ratio	13.56	9.36	7.08	181.91	8.77	9.69
Forward PE	11.70	7.71	7.71	7.71	7.71	7.71
PS Ratio	0.34	0.21	0.14	0.09	0.21	0.22
PB Ratio	2.08	1.33	1.04	0.96	1.15	0.81
P/TBV Ratio	2.73	1.75	1.47	1.41	1.71	1.13
P/FCF Ratio	15.41	8.79	8.09	11.85	10.70	5.93
P/OCF Ratio	11.21	6.39	4.64	5.72	6.75	3.47
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	0.41	0.30	0.21	0.15	0.28	0.33
EV/EBITDA Ratio	7.76	6.36	5.86	21.11	6.15	6.08
EV/EBIT Ratio	11.19	8.65	8.32	-	8.73	9.98
EV/FCF Ratio	18.66	12.22	12.39	20.62	14.18	8.95
Debt / Equity Ratio	0.53	0.52	0.62	0.72	0.67	0.50
Debt / EBITDA Ratio	1.63	1.64	2.09	6.93	2.55	2.37
Debt / FCF Ratio	3.90	3.43	4.83	8.89	6.21	3.70
Asset Turnover	2.50	2.40	2.60	3.68	2.36	1.69
Inventory Turnover	29.31	27.12	28.49	42.33	29.40	18.48
Quick Ratio	0.86	0.84	0.85	0.81	0.88	0.87
Current Ratio	1.19	1.15	1.10	1.09	1.24	1.37
Return on Equity (ROE)	16.48%	15.36%	15.32%	-0.30%	14.35%	8.83%
Return on Assets (ROA)	5.67%	5.13%	4.10%	-0.18%	4.72%	3.46%
Return on Capital (ROIC)	9.11%	8.75%	7.42%	-0.30%	7.19%	5.15%
Return on Capital Employed (ROCE)	14.80%	14.10%	12.00%	-	10.30%	8.00%
Earnings Yield	7.38%	10.69%	14.13%	0.55%	11.40%	10.32%
FCF Yield	6.49%	11.38%	12.36%	8.44%	9.35%	16.87%
Dividend Yield	3.57%	-	8.20%	8.48%	7.09%	8.53%
Payout Ratio	48.22%	53.46%	45.56%	1364.44%	37.98%	65.59%
Buyback Yield / Dilution	0.17%	0.17%	-0.08%	-	-	-
Total Shareholder Return	3.74%	0.17%	8.12%	8.48%	7.09%	8.53%

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