Dr. Ing. h.c. F. Porsche AG (DRPRF)

DRPRF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,757	55,100	80,456	92,249	-	-
Market Cap Growth	-28.38%	-31.52%	-12.78%	-	-	-
Enterprise Value	52,462	59,254	87,723	96,333	-	-
Last Close Price	53.95	56.76	85.47	96.67	-	-
PE Ratio	42.76	14.82	14.12	17.40	-	-
PS Ratio	1.06	1.33	1.80	2.29	-	-
PB Ratio	1.79	2.31	3.36	5.07	-	-
P/TBV Ratio	2.82	2.40	3.52	5.39	-	-
P/FCF Ratio	13.77	12.74	14.54	15.97	-	-
P/OCF Ratio	8.40	8.38	10.36	12.13	-	-
EV/Sales Ratio	1.19	1.43	1.96	2.40	-	-
EV/EBITDA Ratio	9.31	7.35	8.69	10.74	-	-
EV/EBIT Ratio	28.50	10.02	10.70	13.22	-	-
EV/FCF Ratio	15.13	13.70	15.85	16.68	-	-
Debt / Equity Ratio	0.50	0.49	0.48	0.56	0.42	0.41
Debt / EBITDA Ratio	2.28	1.31	1.04	1.03	1.25	1.24
Debt / FCF Ratio	3.87	2.71	2.07	1.75	2.88	6.09
Asset Turnover	0.73	0.77	0.83	0.76	0.68	0.65
Inventory Turnover	4.35	4.30	4.48	5.38	5.60	5.29
Quick Ratio	0.96	0.96	0.99	0.87	1.06	0.97
Current Ratio	1.35	1.41	1.48	1.22	1.42	1.34
Return on Equity (ROE)	4.19%	16.08%	26.65%	24.85%	18.71%	16.82%
Return on Assets (ROA)	2.03%	6.87%	9.45%	8.61%	7.24%	6.26%
Return on Capital (ROIC)	3.20%	10.75%	15.84%	14.41%	11.47%	10.26%
Return on Capital Employed (ROCE)	4.50%	14.60%	20.10%	22.00%	14.70%	12.90%
Earnings Yield	2.34%	6.75%	7.08%	5.75%	-	-
FCF Yield	7.26%	7.85%	6.88%	6.26%	-	-
Dividend Yield	4.86%	4.21%	2.99%	1.12%	-	-
Payout Ratio	220.59%	58.46%	94.92%	67.76%	46.23%	56.99%
Buyback Yield / Dilution	-	-	-	-901.10%	-	-
Total Shareholder Return	4.86%	4.21%	2.99%	-899.98%	-	-

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