Pierre et Vacances SA (LON:0OQ0)

Pierre et Vacances Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	720	683	533	493	296	76
Market Cap Growth	19.66%	28.11%	8.05%	66.70%	288.85%	-27.40%
Enterprise Value	3,472	3,574	3,287	2,927	3,294	3,086
Last Close Price	1.58	1.47	1.18	1.08	0.69	2.03
PE Ratio	24.51	23.24	31.99	-	1.16	-
PS Ratio	0.44	0.42	0.35	0.32	0.21	0.10
PB Ratio	-2.41	-2.29	-1.68	-1.34	-0.95	-0.09
P/FCF Ratio	3.39	3.22	2.95	2.56	8.23	-
P/OCF Ratio	2.57	2.44	2.24	1.81	3.92	8.98
EV/Sales Ratio	2.14	2.19	2.17	1.89	2.32	3.84
EV/EBITDA Ratio	6.97	12.89	13.05	11.41	11.91	-
EV/EBIT Ratio	15.17	15.91	15.67	13.22	13.85	-
EV/FCF Ratio	16.35	16.83	18.18	15.19	91.61	-
Debt / Equity Ratio	-9.52	-9.52	-8.54	-8.65	-9.01	-3.74
Debt / EBITDA Ratio	5.75	5.75	5.96	7.07	6.21	25.27
Debt / FCF Ratio	13.39	13.39	14.97	16.58	78.42	-
Net Debt / Equity Ratio	-9.23	-9.23	-8.31	-7.55	-7.69	-3.29
Net Debt / EBITDA Ratio	9.94	9.94	10.46	10.87	8.70	-42.34
Net Debt / FCF Ratio	12.98	12.98	14.57	14.47	66.91	-148.42
Asset Turnover	0.49	0.49	0.44	0.43	0.42	0.24
Inventory Turnover	8.84	8.84	9.23	8.60	7.46	5.45
Quick Ratio	0.36	0.36	0.38	0.64	0.74	0.51
Current Ratio	0.57	0.57	0.57	0.85	1.03	0.71
Return on Assets (ROA)	4.19%	4.19%	3.85%	3.86%	4.37%	-2.07%
Return on Invested Capital (ROIC)	6.11%	6.14%	8.81%	9.88%	10.47%	-5.20%
Return on Capital Employed (ROCE)	9.60%	9.60%	9.50%	8.50%	9.80%	-5.80%
Earnings Yield	4.08%	4.30%	3.13%	-11.09%	86.56%	-481.00%
FCF Yield	29.49%	31.10%	33.92%	39.06%	12.15%	-24.68%
Buyback Yield / Dilution	-1.31%	-1.31%	-6.81%	-1504.31%	-190.00%	-2.19%

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