Porsche Automobil Holding SE (POAHY)

POAHY Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,526	15,680	16,771	29,061	21,128	22,903
Market Cap Growth	-7.21%	-6.50%	-42.29%	37.55%	-7.75%	26.48%
Enterprise Value	16,868	22,132	16,263	28,333	20,527	21,483
Last Close Price	3.73	4.88	5.05	8.60	6.32	6.46
PE Ratio	2.72	2.78	2.86	5.60	6.59	4.63
PS Ratio	-	-	-	-	-	174.43
PB Ratio	0.22	0.26	0.30	0.61	0.48	0.58
P/TBV Ratio	0.22	0.26	0.30	0.61	0.48	0.58
P/FCF Ratio	7.84	7.57	19.23	36.09	22.34	28.50
P/OCF Ratio	7.84	7.57	19.23	36.09	22.34	28.27
EV/Sales Ratio	-	-	-	-	-	163.62
EV/EBITDA Ratio	3.75	108.23	111.07	-	-	-
EV/EBIT Ratio	3.75	108.82	111.89	-	-	-
EV/FCF Ratio	10.95	10.69	18.65	35.19	21.71	26.74
Debt / Equity Ratio	0.14	0.12	0.14	-	0.00	0.00
Debt / EBITDA Ratio	40.74	36.35	51.77	-	-	13.33
Debt / FCF Ratio	4.80	3.59	8.69	-	0.05	0.06
Asset Turnover	-	-	-	-	-	0.00
Inventory Turnover	-	-	-	-	-	4.86
Quick Ratio	10.36	7.45	0.18	4.30	5.93	6.58
Current Ratio	10.44	7.52	0.19	6.44	6.07	6.71
Return on Equity (ROE)	6.76%	9.48%	11.44%	11.68%	7.38%	12.83%
Return on Assets (ROA)	0.18%	0.19%	0.17%	-0.07%	-0.07%	-0.02%
Return on Capital (ROIC)	0.19%	0.19%	0.17%	-0.07%	-0.07%	-0.02%
Earnings Yield	30.22%	35.92%	35.00%	17.87%	15.19%	21.59%
FCF Yield	12.76%	13.20%	5.20%	2.77%	4.48%	3.51%
Dividend Yield	4.79%	57.94%	54.21%	33.86%	42.78%	38.38%
Payout Ratio	20.59%	15.36%	14.26%	14.80%	25.77%	15.34%
Total Shareholder Return	4.79%	57.94%	54.21%	33.86%	42.78%	38.38%

Source: S&P Capital IQ. Standard template. Financial Sources.