PNE AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	746	849	1,056	1,630	645	611
Market Cap Growth	-18.83%	-19.66%	-35.18%	152.66%	5.63%	101.42%
Enterprise Value	1,631	1,743	1,652	2,079	1,049	811
PE Ratio	-	-	-	109.36	25.67	376.74
PS Ratio	2.71	4.03	8.70	12.92	5.48	5.57
PB Ratio	4.66	4.36	5.07	7.02	2.91	3.05
P/TBV Ratio	7.65	6.41	7.20	9.43	3.90	4.26
P/OCF Ratio	-	-	-	-	27.13	-
EV/Sales Ratio	5.93	8.28	13.60	16.48	8.91	7.39
EV/EBITDA Ratio	20.99	31.68	51.79	80.79	44.97	43.18
EV/EBIT Ratio	39.29	56.39	258.11	490.38	127.64	129.33
Debt / Equity Ratio	5.94	4.62	3.72	2.47	2.34	1.86
Debt / EBITDA Ratio	12.14	14.46	20.09	17.88	17.91	16.63
Asset Turnover	0.21	0.18	0.12	0.14	0.16	0.18
Inventory Turnover	0.30	0.20	0.06	0.20	0.21	0.29
Quick Ratio	0.59	0.95	0.99	1.23	1.70	1.43
Current Ratio	1.68	2.26	2.78	2.39	3.33	3.20
Return on Equity (ROE)	-0.19%	-6.30%	-3.72%	6.21%	11.68%	0.45%
Return on Assets (ROA)	2.05%	1.63%	0.40%	0.30%	0.69%	0.65%
Return on Invested Capital (ROIC)	-0.07%	3.29%	0.82%	0.40%	1.56%	1.58%
Return on Capital Employed (ROCE)	4.10%	3.00%	0.70%	0.50%	1.10%	1.10%
Earnings Yield	-0.08%	-1.58%	-0.91%	0.91%	3.90%	0.27%
FCF Yield	-19.66%	-24.89%	-18.14%	-6.42%	-13.80%	-13.60%
Payout Ratio	-	-	-	40.98%	12.15%	188.34%
Buyback Yield / Dilution	-0.16%	-0.26%	0.05%	-	-	-1.99%

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