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	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,146	1,295	958	822	1,044	668
Market Cap Growth	68.01%	35.19%	16.50%	-21.26%	56.31%	-13.33%
Enterprise Value	2,476	1,802	1,468	1,430	1,384	1,009
Last Close Price	52.20	30.31	21.13	17.02	20.35	12.40
PE Ratio	13.05	9.36	7.08	181.91	8.77	9.69
Forward PE	13.22	7.71	7.71	7.71	7.71	7.71
PS Ratio	0.35	0.21	0.14	0.09	0.21	0.22
PB Ratio	2.28	1.33	1.04	0.96	1.15	0.81
P/TBV Ratio	3.05	1.75	1.47	1.41	1.71	1.13
P/FCF Ratio	12.03	8.79	8.09	11.85	10.70	5.93
P/OCF Ratio	8.96	6.39	4.64	5.72	6.75	3.47
PEG Ratio	-	1.33	1.33	1.33	1.33	1.33
EV/Sales Ratio	0.40	0.30	0.21	0.15	0.28	0.33
EV/EBITDA Ratio	7.53	6.36	5.86	21.11	6.15	6.08
EV/EBIT Ratio	10.80	8.65	8.32	-	8.73	9.98
EV/FCF Ratio	13.88	12.22	12.39	20.62	14.18	8.95
Debt / Equity Ratio	0.48	0.52	0.62	0.72	0.67	0.50
Debt / EBITDA Ratio	1.39	1.64	2.09	6.93	2.55	2.37
Debt / FCF Ratio	2.55	3.43	4.83	8.89	6.21	3.70
Asset Turnover	2.54	2.40	2.60	3.68	2.36	1.69
Inventory Turnover	27.85	27.12	28.49	42.33	29.40	18.48
Quick Ratio	0.78	0.84	0.85	0.81	0.88	0.87
Current Ratio	1.08	1.15	1.10	1.09	1.24	1.37
Return on Equity (ROE)	18.14%	15.36%	15.32%	-0.30%	14.35%	8.83%
Return on Assets (ROA)	5.88%	5.13%	4.10%	-0.18%	4.72%	3.46%
Return on Capital (ROIC)	10.04%	8.75%	7.42%	-0.30%	7.19%	5.15%
Return on Capital Employed (ROCE)	16.10%	14.10%	12.00%	-	10.30%	8.00%
Earnings Yield	7.65%	10.69%	14.13%	0.55%	11.40%	10.32%
FCF Yield	8.31%	11.38%	12.36%	8.44%	9.35%	16.87%
Dividend Yield	4.12%	6.93%	8.52%	8.81%	7.37%	8.87%
Payout Ratio	45.05%	53.46%	45.56%	1364.44%	37.98%	65.59%
Buyback Yield / Dilution	0.17%	0.17%	-0.08%	-	-	-
Total Shareholder Return	4.29%	7.10%	8.44%	8.81%	7.37%	8.87%

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