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	Apr 24, 2026	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	-14.72%	14.68%	-33.54%	-10.87%	-16.85%	-0.89%
Enterprise Value	5	7	4	6	4	-6
Last Close Price	45.20	62.50	53.62	78.61	84.28	99.69
PS Ratio	0.42	0.61	0.40	0.66	0.85	2.12
PB Ratio	0.62	0.80	0.56	0.81	0.76	0.84
P/TBV Ratio	0.68	0.82	0.58	0.83	0.81	0.87
P/OCF Ratio	21.41	-	11.64	-	-	-
EV/Sales Ratio	0.33	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	-19.69%	-23.06%	-3.90%	-16.20%	-22.90%	-12.74%
FCF Yield	-3.75%	-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%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.