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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	6	8	7	11	12	15
Market Cap Growth	-28.13%	14.68%	-33.54%	-10.87%	-16.85%	-0.89%
Enterprise Value	5	7	4	6	4	-6
Last Close Price	46.00	62.50	53.62	78.61	84.28	99.69
PS Ratio	0.45	0.61	0.40	0.66	0.85	2.12
PB Ratio	0.59	0.80	0.56	0.81	0.76	0.84
P/TBV Ratio	0.60	0.82	0.58	0.83	0.81	0.87
P/OCF Ratio	-	-	11.64	-	-	-
EV/Sales Ratio	0.34	0.48	0.24	0.37	0.25	-
EV/EBITDA Ratio	-	-	4.62	11.31	-	-
EV/FCF Ratio	-5.48	-	-	-	-	-
Debt / Equity Ratio	-	-	0.03	0.06	0.07	0.05
Debt / EBITDA Ratio	-	-	0.45	1.51	-	-
Asset Turnover	0.85	0.85	0.92	0.73	0.62	0.27
Inventory Turnover	1.22	1.22	1.27	0.86	1.55	1.49
Quick Ratio	0.97	0.97	1.09	0.99	1.33	3.85
Current Ratio	1.95	1.95	2.07	1.83	1.95	4.41
Return on Equity (ROE)	-16.50%	-16.50%	-2.15%	-11.97%	-16.66%	-9.66%
Return on Assets (ROA)	-7.52%	-7.52%	-0.04%	-1.33%	-5.54%	-3.84%
Return on Capital (ROIC)	-10.25%	-10.25%	-0.06%	-1.91%	-7.27%	-4.56%
Earnings Yield	-31.33%	-23.06%	-3.90%	-16.20%	-22.90%	-12.74%
FCF Yield	-14.01%	-10.31%	-2.20%	-25.21%	-2.66%	-12.96%
Dividend Yield	2.17%	-	0.93%	1.27%	2.37%	1.50%
Buyback Yield / Dilution	-	-	-	-	-1.23%	-
Total Shareholder Return	2.17%	-	0.93%	1.27%	1.14%	1.50%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.