Porsche Automobil Holding SE (POAHY)

POAHY 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,511	11,525	15,680	16,771	29,061	21,128
Market Cap Growth	-26.50%	-26.50%	-6.50%	-42.29%	37.55%	-7.75%
Enterprise Value	18,407	16,828	22,132	16,263	28,333	20,527
Last Close Price	4.07	3.70	4.88	5.05	8.60	6.32
PE Ratio	-	-	2.80	2.86	5.60	6.59
PB Ratio	0.34	0.32	0.26	0.30	0.61	0.48
P/TBV Ratio	0.34	0.32	0.26	0.30	0.61	0.48
P/FCF Ratio	-	7.78	7.57	19.23	36.09	22.35
P/OCF Ratio	8.45	7.78	7.57	19.23	36.09	22.35
EV/EBITDA Ratio	-	-	108.23	111.08	-	-
EV/EBIT Ratio	-	-	108.82	111.89	-	-
EV/FCF Ratio	-	11.36	10.69	18.65	35.19	21.71
Debt / Equity Ratio	0.22	0.22	0.12	0.14	-	0.00
Debt / EBITDA Ratio	-	-	36.58	51.77	-	-
Debt / FCF Ratio	5.31	5.31	3.61	8.69	-	0.05
Quick Ratio	16.05	16.05	7.45	0.19	4.30	5.93
Current Ratio	16.13	16.13	7.52	0.19	6.44	6.07
Return on Equity (ROE)	-44.38%	-44.38%	9.46%	11.44%	11.68%	7.38%
Return on Assets (ROA)	-0.04%	-0.04%	0.19%	0.17%	-0.07%	-0.07%
Return on Capital (ROIC)	-0.04%	-0.04%	0.19%	0.17%	-0.07%	-0.07%
Return on Capital Employed (ROCE)	-	-	0.30%	0.20%	-	-
Earnings Yield	-165.64%	-179.81%	35.77%	35.00%	17.87%	15.19%
FCF Yield	-	12.86%	13.20%	5.20%	2.77%	4.47%
Dividend Yield	4.38%	53.50%	57.94%	54.21%	33.86%	42.78%
Payout Ratio	-	-	15.43%	14.26%	14.80%	25.77%
Total Shareholder Return	4.38%	53.50%	57.94%	54.21%	33.86%	42.78%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.