Phoenix Mecano AG (LON:0QKP)

Phoenix Mecano 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	391	358	389	284	315	369
Market Cap Growth	-7.93%	-7.93%	37.01%	-10.06%	-14.52%	3.08%
Enterprise Value	413	403	451	392	433	460
Last Close Price	418.32	370.22	377.23	266.24	281.54	328.07
PE Ratio	13.67	12.52	9.91	8.08	11.96	45.53
PS Ratio	0.61	0.56	0.57	0.41	0.46	0.60
PB Ratio	1.63	1.49	1.57	1.22	1.56	2.14
P/TBV Ratio	1.73	1.59	1.67	1.29	1.67	2.18
P/FCF Ratio	22.77	20.86	8.60	22.78	12.59	191.36
P/OCF Ratio	8.43	7.72	4.97	5.72	6.85	14.82
EV/Sales Ratio	0.63	0.63	0.67	0.56	0.63	0.75
EV/EBITDA Ratio	5.92	5.88	6.64	4.79	6.30	9.02
EV/EBIT Ratio	7.96	7.91	8.95	6.29	8.40	14.55
EV/FCF Ratio	24.09	23.46	9.98	31.48	17.28	238.73
Debt / Equity Ratio	0.42	0.42	0.46	0.64	0.75	1.01
Debt / EBITDA Ratio	1.46	1.46	1.66	1.81	2.20	3.40
Debt / FCF Ratio	5.83	5.83	2.49	11.89	6.04	90.03
Asset Turnover	1.26	1.26	1.31	1.32	1.41	1.32
Inventory Turnover	2.42	2.42	2.11	1.97	2.48	2.24
Quick Ratio	1.17	1.17	1.10	0.93	0.96	0.99
Current Ratio	1.92	1.92	1.77	1.87	1.68	1.71
Return on Equity (ROE)	12.73%	12.73%	16.65%	15.57%	14.03%	4.33%
Return on Assets (ROA)	6.28%	6.28%	6.10%	7.32%	6.64%	4.27%
Return on Capital (ROIC)	9.33%	9.33%	8.62%	10.35%	9.51%	5.87%
Return on Capital Employed (ROCE)	15.40%	15.40%	16.00%	18.80%	17.70%	11.20%
Earnings Yield	7.31%	7.99%	10.09%	12.38%	8.36%	2.20%
FCF Yield	4.39%	4.79%	11.63%	4.39%	7.94%	0.52%
Dividend Yield	6.01%	4.52%	4.45%	5.56%	4.32%	2.02%
Payout Ratio	83.86%	83.86%	36.01%	35.40%	22.33%	100.09%
Buyback Yield / Dilution	1.20%	1.20%	0.17%	-0.02%	-0.06%	-0.02%
Total Shareholder Return	7.21%	5.73%	4.62%	5.54%	4.26%	2.00%

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