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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	255	385	358	765	382	282
Market Cap Growth	-15.66%	7.53%	-53.22%	100.40%	35.46%	18.29%
Enterprise Value	256	368	324	734	358	252
Last Close Price	11.92	17.72	16.46	34.82	17.53	13.03
PE Ratio	12.03	18.17	22.86	74.98	33.49	43.62
PS Ratio	1.09	1.68	1.97	5.85	3.11	2.54
PB Ratio	2.03	3.48	3.88	11.01	6.15	5.81
P/TBV Ratio	2.34	4.07	4.83	12.59	7.32	7.26
P/FCF Ratio	24.66	-	-	16.44	58.72	-
P/OCF Ratio	12.68	222.07	-	15.48	52.86	-
EV/Sales Ratio	1.12	1.61	1.78	5.61	2.92	2.27
EV/EBITDA Ratio	6.83	10.66	12.28	40.58	18.27	19.03
EV/EBIT Ratio	8.27	12.50	14.09	48.89	21.60	23.96
EV/FCF Ratio	25.84	-	-	15.76	55.07	-
Debt / Equity Ratio	0.16	0.14	0.04	0.03	0.04	0.08
Debt / EBITDA Ratio	0.53	0.43	0.14	0.10	0.13	0.28
Debt / FCF Ratio	1.98	-	-	0.04	0.41	-
Asset Turnover	0.91	0.88	0.77	0.75	0.77	0.76
Inventory Turnover	1.99	2.19	2.18	1.72	1.41	1.76
Quick Ratio	1.01	0.83	0.78	0.77	0.70	0.60
Current Ratio	1.79	1.62	1.35	1.26	1.53	1.29
Return on Equity (ROE)	19.16%	21.10%	18.90%	15.98%	20.10%	14.27%
Return on Assets (ROA)	7.71%	7.12%	6.11%	5.35%	6.46%	4.51%
Return on Capital (ROIC)	15.82%	16.72%	16.76%	14.20%	17.25%	13.39%
Earnings Yield	8.31%	5.50%	4.37%	1.33%	2.99%	2.29%
FCF Yield	3.89%	-2.09%	-5.14%	6.08%	1.70%	-0.97%

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