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	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	294	230	385	358	765	382
Market Cap Growth	-40.37%	-40.37%	7.53%	-53.22%	100.40%	35.46%
Enterprise Value	286	231	368	324	734	358
Last Close Price	13.98	11.02	17.72	16.46	34.82	17.53
PE Ratio	13.11	10.26	18.17	22.86	74.97	33.49
PS Ratio	1.31	1.03	1.68	1.97	5.85	3.11
PB Ratio	2.36	1.85	3.48	3.88	11.01	6.15
P/TBV Ratio	2.70	2.11	4.07	4.83	12.59	7.32
P/FCF Ratio	16.11	12.60	-	-	16.44	58.72
P/OCF Ratio	7.69	6.01	222.07	-	15.48	52.86
EV/Sales Ratio	1.24	1.03	1.61	1.78	5.61	2.92
EV/EBITDA Ratio	7.08	6.15	10.66	12.28	40.58	18.27
EV/EBIT Ratio	8.57	7.16	12.50	14.09	48.89	21.60
EV/FCF Ratio	15.69	12.68	-	-	15.76	55.07
Debt / Equity Ratio	0.15	0.15	0.14	0.04	0.03	0.04
Debt / EBITDA Ratio	0.47	0.47	0.43	0.14	0.10	0.13
Debt / FCF Ratio	1.02	1.02	-	-	0.04	0.41
Asset Turnover	0.90	0.90	0.89	0.77	0.75	0.77
Inventory Turnover	2.03	2.03	2.19	2.18	1.72	1.41
Quick Ratio	0.92	0.92	0.67	0.78	0.77	0.70
Current Ratio	1.97	1.97	1.62	1.35	1.25	1.53
Return on Equity (ROE)	19.50%	19.50%	21.10%	18.90%	15.98%	20.10%
Return on Assets (ROA)	8.10%	8.10%	7.15%	6.11%	5.35%	6.46%
Return on Capital (ROIC)	15.34%	15.34%	16.71%	16.76%	14.20%	17.25%
Return on Capital Employed (ROCE)	20.00%	20.00%	20.60%	20.00%	16.90%	20.00%
Earnings Yield	7.63%	9.75%	5.50%	4.37%	1.33%	2.99%
FCF Yield	6.21%	7.94%	-2.09%	-5.14%	6.08%	1.70%
Buyback Yield / Dilution	0.08%	0.08%	-	-	-	-

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