PUMA SE Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,865	3,020	6,146	7,042	8,383	16,671
Market Cap Growth	-29.30%	-50.87%	-12.73%	-15.99%	-49.72%	11.62%
Enterprise Value	4,935	5,299	7,966	8,686	9,556	17,377
Last Close Price	20.02	14.98	111.63	110.82	110.13	109.39
PE Ratio	-	-	23.26	24.82	24.00	51.94
PS Ratio	0.42	0.45	0.78	0.88	1.00	2.36
PB Ratio	1.75	1.84	2.32	2.93	3.34	7.06
P/TBV Ratio	2.54	2.67	2.92	3.74	4.32	9.23
P/FCF Ratio	-	-	15.17	21.42	54.83	62.40
P/OCF Ratio	-	-	9.43	11.58	20.28	34.95
EV/Sales Ratio	0.75	0.78	1.01	1.09	1.14	2.46
EV/EBITDA Ratio	23.37	2845.88	12.19	12.36	12.56	25.20
EV/EBIT Ratio	-	-	15.57	15.24	15.11	30.25
EV/FCF Ratio	-10.08	-	19.66	26.42	62.51	65.04
Debt / Equity Ratio	1.47	1.47	0.61	0.70	0.61	0.62
Debt / EBITDA Ratio	11.04	11.04	1.88	1.87	1.60	1.67
Debt / FCF Ratio	-	-	3.98	5.11	10.07	5.45
Net Debt / Equity Ratio	1.30	1.30	0.48	0.49	0.43	0.28
Net Debt / EBITDA Ratio	1146.15	1146.15	1.94	1.66	1.42	0.97
Net Debt / FCF Ratio	-4.36	-4.36	3.13	3.54	7.08	2.51
Asset Turnover	1.07	1.07	1.22	1.28	1.35	1.31
Inventory Turnover	1.97	1.97	2.31	2.28	2.44	2.70
Quick Ratio	0.47	0.47	0.65	0.77	0.61	0.81
Current Ratio	1.18	1.18	1.50	1.55	1.48	1.61
Return on Equity (ROE)	-28.05%	-28.05%	10.37%	14.08%	17.62%	18.64%
Return on Assets (ROA)	-1.56%	-1.56%	4.95%	5.71%	6.40%	6.65%
Return on Invested Capital (ROIC)	-3.96%	-4.12%	9.56%	12.36%	15.01%	15.80%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	12.80%	14.90%	16.30%	15.50%
Earnings Yield	-20.97%	-19.90%	4.30%	4.03%	4.17%	1.93%
FCF Yield	-17.08%	-16.20%	6.59%	4.67%	1.82%	1.60%
Dividend Yield	2.76%	-	0.51%	0.69%	0.74%	0.68%
Payout Ratio	-	-	43.61%	40.28%	30.47%	7.72%
Buyback Yield / Dilution	1.23%	1.23%	0.33%	-0.14%	-0.04%	-0.03%
Total Shareholder Return	3.99%	1.23%	0.84%	0.55%	0.69%	0.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.