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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	655	533	493	296	76	105
Market Cap Growth	12.15%	8.05%	66.70%	288.85%	-27.40%	-20.20%
Enterprise Value	3,527	3,287	2,927	3,294	3,086	3,028
Last Close Price	1.42	1.18	1.08	0.69	2.03	3.41
PE Ratio	83.45	31.99	-	1.16	-	-
PS Ratio	0.43	0.35	0.32	0.21	0.10	0.10
PB Ratio	-1.58	-1.68	-1.34	-0.95	-0.09	-0.21
P/FCF Ratio	3.47	2.95	2.56	8.23	-	-
P/OCF Ratio	2.58	2.24	1.81	3.92	8.98	10.40
EV/Sales Ratio	2.25	2.17	1.89	2.32	3.84	2.85
EV/EBITDA Ratio	7.58	13.03	10.85	11.91	-	-
EV/EBIT Ratio	17.38	15.65	13.22	13.85	-	-
EV/FCF Ratio	18.68	18.18	15.19	91.61	-	-
Debt / Equity Ratio	-6.83	-8.54	-8.65	-9.01	-3.74	-6.09
Debt / EBITDA Ratio	6.43	5.96	6.87	6.21	25.27	17.06
Debt / FCF Ratio	15.03	14.97	16.58	78.42	-	-
Asset Turnover	0.44	0.44	0.43	0.42	0.24	0.43
Inventory Turnover	8.82	9.63	8.60	7.46	5.45	5.73
Quick Ratio	0.31	0.38	0.64	0.74	0.51	0.55
Current Ratio	0.53	0.57	0.85	1.03	0.71	0.84
Return on Assets (ROA)	3.47%	3.85%	3.86%	4.37%	-2.07%	-2.29%
Return on Capital (ROIC)	4.67%	5.15%	5.23%	6.08%	-2.87%	-3.58%
Return on Capital Employed (ROCE)	8.60%	9.50%	8.50%	9.80%	-	-
Earnings Yield	1.20%	3.13%	-11.09%	86.56%	-481.00%	-368.37%
FCF Yield	28.85%	33.92%	39.06%	12.15%	-24.68%	-19.01%
Buyback Yield / Dilution	-7.58%	-6.81%	-1504.31%	-190.00%	-2.19%	-0.20%

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