Porsche Automobil Holding SE (POAHY)

POAHY Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	11,494	14,313	13,033	16,608	18,372	29,917
Market Cap Growth	-10.49%	9.82%	-21.52%	-9.60%	-38.59%	47.94%
Enterprise Value	17,495	12,048	10,221	23,175	21,570	29,168
PE Ratio	3.69	4.62	-0.56	2.80	2.86	2.80
Forward PE	2.33	3.26	2.39	2.69	3.12	5.54
PEG Ratio	-	0.35	0.55	0.36	0.34	0.46
PB Ratio	0.26	0.32	0.32	0.26	0.30	0.61
P/TBV Ratio	0.03	0.16	0.16	0.13	0.15	0.30
P/FCF Ratio	-	17.47	7.78	7.57	19.84	34.86
P/OCF Ratio	13.98	17.47	7.78	7.57	19.84	34.86
EV/EBITDA Ratio	5.54	-201.77	-291.01	107.00	134.48	-607.65
EV/EBIT Ratio	5.54	-197.89	-281.62	107.58	135.47	-593.18
EV/FCF Ratio	-	14.70	6.10	10.57	23.29	33.99
Debt / Equity Ratio	-	0	0	0.12	0.06	0
Debt / EBITDA Ratio	-134.24	-134.24	-248.23	36.35	51.77	-
Debt / FCF Ratio	9.78	9.78	5.20	3.59	8.97	-
Net Debt / Equity Ratio	0.13	0.13	0.14	0.10	0.13	-0.01
Net Debt / EBITDA Ratio	-96.29	-96.29	-168.17	30.91	48.70	15.63
Net Debt / FCF Ratio	7.02	7.02	3.53	3.05	8.44	-0.87
Quick Ratio	9.58	9.58	16.03	7.35	0.11	4.30
Current Ratio	9.94	9.94	16.13	7.52	0.19	6.44
Return on Equity (ROE)	7.24%	7.27%	-44.38%	9.47%	11.44%	13.94%
Return on Assets (ROA)	-0.12%	-0.12%	-0.06%	0.30%	0.27%	-0.13%
Return on Invested Capital (ROIC)	-0.12%	-0.12%	-0.06%	0.30%	0.27%	-0.13%
Return on Capital Employed (ROCE)	-0.12%	-0.12%	-0.06%	0.31%	0.28%	-0.13%
Earnings Yield	27.08%	21.67%	-179.81%	35.77%	34.99%	35.74%
FCF Yield	-	5.73%	12.85%	13.20%	5.04%	2.87%
Dividend Yield	3.15%	9.55%	14.07%	11.04%	9.98%	5.29%
Payout Ratio	22.03%	22.03%	-3.91%	15.43%	14.26%	14.81%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	50.00%
Total Shareholder Return	3.15%	9.55%	14.07%	11.04%	9.98%	55.29%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.