PNE AG (LON: 0KUY)

PNE AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	774	917	1,446	542	547	257
Market Cap Growth	-13.10%	-36.58%	166.83%	-0.98%	112.98%	53.72%
Enterprise Value	1,528	1,434	1,844	881	727	356
Last Close Price	10.19	12.00	18.57	7.01	7.02	3.31
PE Ratio	-	-	109.36	25.67	376.74	-
PS Ratio	7.36	8.69	12.92	5.48	5.57	2.28
PB Ratio	5.84	5.08	7.02	2.91	3.04	1.48
P/TBV Ratio	9.68	7.20	9.43	3.90	4.26	1.97
P/OCF Ratio	-	-	-	27.13	-	8.56
EV/Sales Ratio	14.68	13.59	16.48	8.91	7.39	3.16
EV/EBITDA Ratio	77.21	56.27	80.79	44.97	43.18	16.82
EV/EBIT Ratio	-	416.94	490.38	127.64	129.33	27.69
Debt / Equity Ratio	6.42	3.73	2.46	2.34	1.86	1.17
Debt / EBITDA Ratio	41.45	21.47	17.86	17.91	16.63	8.68
Asset Turnover	0.11	0.12	0.14	0.16	0.18	0.26
Inventory Turnover	0.05	0.06	0.20	0.21	0.29	0.61
Quick Ratio	0.99	0.92	1.23	1.70	1.43	1.32
Current Ratio	2.68	2.78	2.39	3.33	3.20	2.20
Return on Equity (ROE)	-17.49%	-3.71%	6.21%	11.68%	0.45%	-0.05%
Return on Assets (ROA)	-0.37%	0.24%	0.30%	0.69%	0.65%	1.89%
Return on Capital (ROIC)	-0.41%	0.28%	0.34%	0.78%	0.77%	2.30%
Earnings Yield	-3.63%	-0.90%	0.91%	3.90%	0.27%	-0.25%
FCF Yield	-30.37%	-18.14%	-6.42%	-13.81%	-13.60%	-14.04%
Dividend Yield	0.34%	0.29%	0.19%	0.48%	0.51%	1.02%
Payout Ratio	0.00%	-	40.98%	12.15%	188.34%	-
Buyback Yield / Dilution	-0.20%	-	-	-	-1.99%	4.83%
Total Shareholder Return	-0.20%	0.29%	0.19%	0.48%	-1.48%	5.85%

Source: S&P Capital IQ. Standard template. Financial Sources.