PVA TePla AG (LON:0NL1)

PVA TePla 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	408	230	385	358	765	382
Market Cap Growth	69.57%	-40.37%	7.53%	-53.22%	100.40%	35.46%
Enterprise Value	436	231	368	324	734	358
Last Close Price	19.84	11.02	17.72	16.46	34.82	17.53
PE Ratio	30.18	10.26	18.17	22.86	74.97	33.49
PS Ratio	1.89	1.03	1.68	1.97	5.85	3.11
PB Ratio	3.33	1.85	3.48	3.88	11.01	6.15
P/TBV Ratio	4.23	2.11	4.07	4.83	12.59	7.32
P/FCF Ratio	428.62	12.60	-	-	16.44	58.72
P/OCF Ratio	18.51	6.01	222.07	-	15.48	52.86
EV/Sales Ratio	2.03	1.03	1.61	1.78	5.61	2.92
EV/EBITDA Ratio	16.30	6.15	10.66	12.28	40.58	18.27
EV/EBIT Ratio	21.27	7.16	12.50	14.09	48.89	21.60
EV/FCF Ratio	458.61	12.68	-	-	15.76	55.07
Debt / Equity Ratio	0.32	0.15	0.14	0.04	0.03	0.04
Debt / EBITDA Ratio	1.47	0.47	0.43	0.14	0.10	0.13
Debt / FCF Ratio	41.59	1.02	-	-	0.04	0.41
Net Debt / Equity Ratio	0.23	-0.06	-0.02	-0.40	-0.73	-0.39
Net Debt / EBITDA Ratio	1.13	-0.20	-0.06	-1.41	-2.81	-1.22
Net Debt / FCF Ratio	30.05	-0.41	0.25	2.02	-1.09	-3.69
Asset Turnover	0.82	0.90	0.89	0.77	0.75	0.77
Inventory Turnover	1.94	2.03	2.19	2.18	1.72	1.41
Quick Ratio	0.96	0.92	0.67	0.78	0.77	0.70
Current Ratio	1.68	1.97	1.62	1.35	1.25	1.53
Return on Equity (ROE)	10.84%	19.50%	21.10%	18.90%	15.98%	20.10%
Return on Assets (ROA)	4.89%	8.10%	7.15%	6.11%	5.35%	6.46%
Return on Invested Capital (ROIC)	9.42%	20.35%	25.92%	45.55%	37.75%	33.49%
Return on Capital Employed (ROCE)	12.90%	20.00%	20.60%	20.00%	16.90%	20.00%
Earnings Yield	3.31%	9.75%	5.50%	4.37%	1.33%	2.99%
FCF Yield	0.23%	7.94%	-2.09%	-5.14%	6.08%	1.70%
Buyback Yield / Dilution	3.48%	0.08%	-	-	-	-

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