Perrot Duval Holding S.A. (SWX:PEDU)

Perrot Duval Holding Ratios and Metrics

Market cap in millions CHF. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	8	7	11	12	15	15
Market Cap Growth	-3.23%	-33.54%	-10.87%	-16.85%	-0.89%	55.04%
Enterprise Value	6	4	6	4	-6	19
Last Close Price	59.00	53.62	78.61	84.28	99.69	100.58
PE Ratio	-	-	-	-	-	6.34
PS Ratio	0.49	0.40	0.66	0.85	2.12	0.46
PB Ratio	0.70	0.56	0.81	0.76	0.84	0.70
P/TBV Ratio	0.76	0.58	0.83	0.81	0.87	0.70
P/FCF Ratio	-	-	-	-	13.12
P/OCF Ratio	26.81	11.64	-	-	-	10.20
EV/Sales Ratio	0.38	0.24	0.37	0.25	-	0.59
EV/EBITDA Ratio	6.36	4.62	11.31	-	-	-
EV/EBIT Ratio	296.92	-	-	-	-	-
EV/FCF Ratio	-20.19	-	-	-	-	16.84
Debt / Equity Ratio	0.02	0.03	0.06	0.07	0.05	0.16
Debt / EBITDA Ratio	0.20	0.45	1.51	-	-	-
Debt / FCF Ratio	-	-	-	-	-	2.98
Asset Turnover	0.96	0.92	0.73	0.62	0.27	0.94
Inventory Turnover	1.28	1.27	0.86	1.55	1.49	7.56
Quick Ratio	1.03	1.09	0.99	1.33	3.85	5.89
Current Ratio	2.16	2.07	1.83	1.95	4.41	6.32
Return on Equity (ROE)	-1.29%	-2.15%	-11.97%	-16.66%	-9.66%	17.05%
Return on Assets (ROA)	0.07%	-0.04%	-1.33%	-5.54%	-3.84%	-2.61%
Return on Capital (ROIC)	0.10%	-0.06%	-1.91%	-7.27%	-4.56%	-4.68%
Return on Capital Employed (ROCE)	0.20%	-	-	-	-	-
Earnings Yield	-1.88%	-3.90%	-16.20%	-22.90%	-12.74%	15.77%
FCF Yield	-3.84%	-2.20%	-25.21%	-2.66%	-12.96%	7.62%
Dividend Yield	1.69%	0.93%	1.27%	2.37%	1.50%	-
Buyback Yield / Dilution	-	-	-1.23%	-	-
Total Shareholder Return	1.69%	0.93%	1.27%	1.14%	1.50%	-

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