Palfinger AG (LON:0MJ1)

Palfinger 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,146	566	760	789	1,086	872
Market Cap Growth	63.04%	-25.58%	-3.59%	-27.40%	24.51%	-6.37%
Enterprise Value	1,795	1,247	1,444	1,419	1,472	1,383
Last Close Price	30.36	15.44	19.91	18.86	25.59	19.40
PE Ratio	16.35	6.84	8.14	12.46	14.94	19.56
PS Ratio	0.58	0.29	0.36	0.40	0.70	0.64
PB Ratio	1.74	0.91	1.22	1.32	2.11	1.58
P/TBV Ratio	2.93	1.27	1.79	2.05	3.45	2.47
P/FCF Ratio	10.22	8.98	28.11	-	-	6.10
P/OCF Ratio	5.65	3.00	4.69	19.27	14.80	4.33
EV/Sales Ratio	0.89	0.64	0.68	0.72	0.95	1.01
EV/EBITDA Ratio	8.46	6.59	6.52	8.42	10.59	10.95
EV/EBIT Ratio	12.30	8.93	8.39	11.82	15.69	17.22
EV/FCF Ratio	16.01	19.79	53.39	-	-	9.68
Debt / Equity Ratio	0.98	1.06	1.06	1.01	0.88	0.85
Debt / EBITDA Ratio	3.28	3.29	2.81	3.40	3.03	3.44
Debt / FCF Ratio	5.73	10.50	24.24	-	-	3.29
Asset Turnover	1.08	1.13	1.22	1.22	1.13	0.96
Inventory Turnover	2.51	2.84	3.03	3.35	3.69	3.49
Quick Ratio	0.66	0.75	0.70	0.72	0.63	0.92
Current Ratio	1.60	1.78	1.64	1.63	1.36	1.98
Return on Equity (ROE)	11.99%	15.08%	18.12%	15.35%	17.64%	10.11%
Return on Assets (ROA)	4.41%	5.03%	6.17%	4.64%	4.29%	3.50%
Return on Capital (ROIC)	6.13%	6.98%	8.76%	6.74%	6.09%	4.74%
Return on Capital Employed (ROCE)	10.60%	11.20%	14.40%	10.50%	10.60%	7.80%
Earnings Yield	6.12%	14.62%	12.29%	8.03%	6.69%	5.11%
FCF Yield	9.78%	11.14%	3.56%	-7.87%	-3.20%	16.39%
Dividend Yield	2.14%	4.82%	4.58%	3.62%	2.53%	2.08%
Payout Ratio	38.26%	36.50%	24.86%	40.56%	19.54%	26.43%
Buyback Yield / Dilution	-0.27%	-	-	7.23%	0.31%	-
Total Shareholder Return	1.87%	4.82%	4.58%	10.85%	2.84%	2.08%

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