Perrot Duval Holding Ratios and Metrics

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

Millions CHF. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	6	8	7	11	12	15
Market Cap Growth	-25.40%	14.68%	-33.54%	-10.87%	-16.85%	-0.89%
Enterprise Value	5	7	4	6	4	-6
Last Close Price	47.00	62.50	53.62	78.61	84.28	99.69
PS Ratio	0.44	0.61	0.40	0.66	0.85	2.12
PB Ratio	0.65	0.80	0.56	0.81	0.76	0.84
P/TBV Ratio	0.71	0.82	0.58	0.83	0.81	0.87
P/OCF Ratio	22.26	-	11.64	-	-	-
EV/Sales Ratio	0.35	0.48	0.24	0.37	0.25	-
EV/EBITDA Ratio	-	-	4.62	11.31	-	-
Debt / Equity Ratio	0.10	-	0.03	0.06	0.07	0.05
Debt / EBITDA Ratio	-	-	0.45	1.51	-	-
Net Debt / Equity Ratio	-0.13	-0.14	-0.21	-0.29	-0.44	-0.92
Net Debt / EBITDA Ratio	2.35	1.31	-2.87	-7.17	5.20	10.77
Net Debt / FCF Ratio	5.62	1.66	16.93	1.41	21.54	8.47
Asset Turnover	0.95	0.85	0.92	0.73	0.62	0.27
Inventory Turnover	1.27	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	1.74	1.95	2.07	1.83	1.95	4.41
Return on Equity (ROE)	-11.35%	-16.50%	-2.15%	-11.97%	-16.66%	-9.66%
Return on Assets (ROA)	-5.54%	-7.52%	-0.04%	-1.33%	-5.54%	-3.84%
Return on Invested Capital (ROIC)	-15.80%	-20.28%	-0.14%	-5.15%	-39.41%	-166.42%
Return on Capital Employed (ROCE)	-12.80%	-18.60%	-0.10%	-3.50%	-12.50%	-8.70%
Earnings Yield	-18.94%	-23.06%	-3.90%	-16.20%	-22.90%	-12.74%
FCF Yield	-3.61%	-10.31%	-2.20%	-25.21%	-2.66%	-12.96%
Dividend Yield	-	-	0.93%	1.27%	2.37%	1.50%
Buyback Yield / Dilution	18.10%	-	-	-	-1.23%	-
Total Shareholder Return	18.10%	-	0.93%	1.27%	1.14%	1.50%