Polytec Holding AG (LON:0GOX)

Polytec Holding AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	36	67	90	127	148
Market Cap Growth	23.73%	-45.62%	-25.45%	-29.29%	-14.24%	-8.20%
Enterprise Value	141	131	183	223	255	296
Last Close Price	2.66	1.66	3.04	3.96	5.51	6.15
PE Ratio	-	-	-	-	21.40	25.67
PS Ratio	0.10	0.07	0.12	0.17	0.27	0.32
PB Ratio	0.33	0.21	0.35	0.43	0.63	0.70
P/TBV Ratio	0.34	0.22	0.36	0.44	0.65	0.72
P/FCF Ratio	2.01	1.02	7.01	10.50	-	5.23
P/OCF Ratio	1.18	0.64	2.31	3.01	5.96	3.61
EV/Sales Ratio	0.23	0.23	0.33	0.42	0.54	0.63
EV/EBITDA Ratio	4.50	5.76	9.62	8.89	7.64	13.58
EV/EBIT Ratio	41.96	66.53	-	662.28	26.56	-
EV/FCF Ratio	4.79	3.67	19.17	26.04	-	10.47
Debt / Equity Ratio	0.63	0.69	0.78	0.74	0.82	0.84
Debt / EBITDA Ratio	3.74	4.29	6.43	5.34	4.45	6.59
Debt / FCF Ratio	3.88	3.40	15.67	18.21	-	6.28
Asset Turnover	1.33	1.31	1.17	1.08	0.98	0.89
Inventory Turnover	9.14	9.15	8.95	8.72	7.53	6.78
Quick Ratio	0.96	1.03	0.92	1.20	1.43	1.52
Current Ratio	1.22	1.29	1.20	1.42	1.74	1.88
Return on Equity (ROE)	-1.31%	-3.19%	-6.14%	-0.94%	2.97%	3.89%
Return on Assets (ROA)	0.46%	0.29%	-0.76%	0.04%	1.25%	-0.56%
Return on Capital (ROIC)	0.66%	0.40%	-1.02%	0.06%	1.64%	-0.73%
Return on Capital Employed (ROCE)	1.20%	0.70%	-	0.10%	2.70%	-
Earnings Yield	-4.14%	-14.67%	-18.25%	-2.28%	4.67%	3.90%
FCF Yield	49.79%	97.94%	14.26%	9.53%	-7.02%	19.12%
Dividend Yield	-	-	-	2.24%	1.52%	4.37%
Payout Ratio	-	-	-	-	93.46%	-
Buyback Yield / Dilution	0.78%	-	-	-	-	-
Total Shareholder Return	0.78%	-	-	2.24%	1.52%	4.37%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.