Petershill Partners Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,434	3,358	2,425	2,312	4,299
Market Cap Growth	43.42%	38.52%	4.87%	-46.23%	-
Enterprise Value	4,276	3,752	2,440	2,566	-
Last Close Price	3.85	3.07	1.83	2.00	4.00
PE Ratio	4.70	4.04	7.55	-	13.01
PS Ratio	3.26	2.80	4.44	-5.60	8.68
PB Ratio	0.87	0.66	0.50	0.49	0.81
P/TBV Ratio	0.87	0.66	0.50	0.49	0.81
P/OCF Ratio	21.07	11.98	3.93	10.64	-
EV/Sales Ratio	3.24	3.13	4.47	-	-
EV/EBIT Ratio	3.37	3.25	4.77	-	-
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.18
Asset Turnover	0.22	0.20	0.10	-	-
Quick Ratio	5.82	9.06	4.54	2.71	6.11
Current Ratio	6.31	9.33	4.56	2.72	6.11
Return on Equity (ROE)	19.21%	16.76%	6.72%	-9.04%	-
Return on Assets (ROA)	13.36%	12.08%	5.60%	-4.58%	-
Return on Capital (ROIC)	15.09%	13.20%	6.07%	-4.98%	-
Return on Capital Employed (ROCE)	20.60%	18.80%	9.10%	-	7.20%
Earnings Yield	21.29%	24.79%	13.24%	-19.59%	7.69%
Dividend Yield	-	5.05%	8.20%	7.25%	0.87%
Payout Ratio	64.16%	54.52%	56.12%	-	-
Buyback Yield / Dilution	3.02%	2.96%	1.63%	-197.50%	-
Total Shareholder Return	3.02%	8.01%	9.83%	-190.25%	0.87%

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