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	Oct 7, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	9	7	11	12	15	15
Market Cap Growth	-33.54%	-33.54%	-10.87%	-16.85%	-0.88%	55.04%
Enterprise Value	6	4	6	4	-6	19
Last Close Price	64.50	53.62	78.61	84.28	99.69	100.58
PE Ratio	-	-25.22	-5.92	-4.00	-6.99	5.64
PS Ratio	0.48	0.40	0.66	0.85	2.12	0.46
PB Ratio	0.67	0.56	0.81	0.76	0.84	0.70
P/FCF Ratio	-45.53	-45.53	-3.97	-37.61	-7.72	13.12
P/OCF Ratio	11.63	11.63	-4.61	-107.59	-7.96	10.20
EV/Sales Ratio	0.33	0.24	0.37	0.25	-0.80	0.59
EV/EBITDA Ratio	6.26	4.62	11.31	-2.64	3.72	-20.30
EV/EBIT Ratio	-313.42	-313.42	-12.71	-1.72	3.56	-13.40
EV/FCF Ratio	-36.95	-27.25	-2.22	-10.93	2.93	16.84
Debt / Equity Ratio	0.03	0.03	0.06	0.07	0.05	0.16
Debt / EBITDA Ratio	0.45	0.45	1.51	-	-	-
Debt / FCF Ratio	-2.65	-2.65	-0.30	-3.32	-0.42	2.98
Asset Turnover	0.92	0.92	0.73	0.62	0.27	0.94
Inventory Turnover	1.27	1.27	0.86	1.54	1.48	7.55
Quick Ratio	1.09	1.09	0.99	1.33	3.85	5.89
Current Ratio	2.07	2.07	1.83	1.95	4.41	6.32
Return on Equity (ROE)	-2.15%	-2.15%	-11.97%	-16.66%	-9.66%	17.05%
Return on Assets (ROA)	-0.04%	-0.04%	-1.33%	-5.54%	-3.84%	-2.61%
Return on Capital (ROIC)	-0.06%	-0.06%	-1.91%	-7.27%	-4.56%	-4.68%
Earnings Yield	-3.30%	-3.90%	-16.19%	-22.90%	-12.74%	15.77%
FCF Yield	-1.86%	-2.20%	-25.21%	-2.66%	-12.96%	7.62%
Dividend Yield	1.55%	0.93%	1.27%	2.37%	1.50%	-
Buyback Yield / Dilution	-	-	-1.23%	-	-
Total Shareholder Return	1.55%	0.93%	1.27%	1.14%	1.50%	-

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