PORR AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,292	562	422	407	451	334
Market Cap Growth	97.83%	33.12%	3.53%	-9.61%	35.06%	-11.66%
Enterprise Value	1,586	861	653	642	766	734
Last Close Price	32.95	14.49	10.28	9.28	9.62	9.20
PE Ratio	15.00	7.63	5.72	7.13	14.94	-
PS Ratio	0.24	0.11	0.08	0.08	0.10	0.08
PB Ratio	1.65	0.76	0.56	0.57	0.65	0.57
P/TBV Ratio	2.32	1.03	0.73	0.78	0.87	0.75
P/FCF Ratio	8.82	4.57	9.90	3.77	2.29	9.11
P/OCF Ratio	4.53	1.81	1.76	1.60	1.28	2.23
EV/Sales Ratio	0.29	0.17	0.12	0.13	0.18	0.18
EV/EBITDA Ratio	5.15	4.66	5.82	5.28	7.05	-
EV/EBIT Ratio	11.87	11.41	-	46.81	165.31	-
EV/FCF Ratio	10.83	7.01	15.34	5.94	3.89	20.04
Debt / Equity Ratio	0.73	0.66	0.70	0.75	0.91	1.17
Debt / EBITDA Ratio	2.24	2.06	3.13	3.09	3.99	14.81
Debt / FCF Ratio	3.88	3.99	12.21	4.94	3.20	18.57
Net Debt / Equity Ratio	0.34	-0.05	-0.13	-0.15	-0.12	0.11
Net Debt / EBITDA Ratio	1.35	-0.20	-0.84	-0.86	-0.80	-10.25
Net Debt / FCF Ratio	1.83	-0.30	-2.22	-0.96	-0.44	1.71
Asset Turnover	1.42	1.48	1.46	1.41	1.37	1.30
Inventory Turnover	35.43	37.00	34.04	36.86	41.08	41.35
Quick Ratio	0.85	0.85	0.89	0.92	1.02	1.03
Current Ratio	0.95	0.94	1.00	1.01	1.08	1.09
Return on Equity (ROE)	13.62%	12.41%	11.45%	10.18%	8.33%	-6.78%
Return on Assets (ROA)	1.31%	1.36%	-0.02%	0.24%	0.09%	-1.93%
Return on Invested Capital (ROIC)	5.80%	8.55%	-0.16%	1.66%	0.55%	-13.67%
Return on Capital Employed (ROCE)	5.60%	5.80%	-0.10%	1.10%	0.30%	-7.50%
Earnings Yield	6.67%	13.11%	17.49%	14.02%	6.69%	-17.66%
FCF Yield	11.34%	21.86%	10.10%	26.55%	43.73%	10.98%
Dividend Yield	2.02%	5.14%	6.33%	5.73%	4.37%	-
Payout Ratio	50.97%	46.52%	43.80%	56.31%	52.43%	-
Buyback Yield / Dilution	-0.26%	0.10%	1.64%	-28.19%	-5.41%	-
Total Shareholder Return	1.76%	5.23%	7.97%	-22.46%	-1.04%	-

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