PORR 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	1,591	1,263	679	486	459	537
Market Cap Growth	55.12%	85.97%	39.68%	5.82%	-14.41%	44.07%
Enterprise Value	1,530	1,601	1,041	753	724	912
Last Close Price	40.50	32.15	17.23	11.69	10.34	11.61
PE Ratio	13.50	10.89	7.63	4.90	7.13	14.94
Forward PE	12.55	10.78	6.61	5.67	6.69	12.66
PS Ratio	0.25	0.20	0.11	0.08	0.08	0.10
PB Ratio	1.65	1.31	0.76	0.56	0.57	0.65
P/TBV Ratio	2.22	1.77	1.03	0.73	0.78	0.87
P/FCF Ratio	7.73	6.13	4.57	9.90	3.77	2.29
P/OCF Ratio	4.20	3.34	1.81	1.76	1.60	1.28
PEG Ratio	0.88	1.71	1.71	1.71	1.71	1.71
EV/Sales Ratio	0.24	0.25	0.17	0.12	0.13	0.18
EV/EBITDA Ratio	4.33	7.79	4.69	5.82	5.28	7.05
EV/EBIT Ratio	10.32	24.23	11.58	-	46.81	165.31
EV/FCF Ratio	7.43	7.78	7.01	15.34	5.94	3.89
Debt / Equity Ratio	0.68	0.68	0.66	0.70	0.75	0.91
Debt / EBITDA Ratio	2.43	2.43	2.07	3.13	3.09	3.99
Debt / FCF Ratio	3.20	3.20	3.99	12.21	4.94	3.20
Net Debt / Equity Ratio	-0.10	-0.10	0.01	-0.13	-0.15	-0.12
Net Debt / EBITDA Ratio	-0.45	-0.45	0.03	-0.84	-0.86	-0.80
Net Debt / FCF Ratio	-0.45	-0.45	0.05	-2.22	-0.96	-0.44
Asset Turnover	1.43	1.43	1.48	1.46	1.41	1.37
Inventory Turnover	37.60	37.60	37.00	34.04	36.86	41.08
Quick Ratio	0.86	0.86	0.83	0.89	0.92	1.02
Current Ratio	0.95	0.95	0.94	1.00	1.01	1.08
Return on Equity (ROE)	14.71%	14.71%	12.41%	11.45%	10.18%	8.33%
Return on Assets (ROA)	0.94%	0.94%	1.34%	-0.02%	0.24%	0.09%
Return on Invested Capital (ROIC)	4.83%	5.65%	8.17%	-0.16%	1.66%	0.55%
Return on Capital Employed (ROCE)	3.90%	3.90%	5.70%	-0.10%	1.10%	0.30%
Earnings Yield	7.29%	10.31%	15.54%	20.41%	14.02%	6.69%
FCF Yield	12.94%	16.30%	21.86%	10.10%	26.55%	43.73%
Dividend Yield	2.62%	3.27%	5.22%	6.42%	5.80%	4.31%
Payout Ratio	38.61%	38.61%	39.23%	37.52%	56.31%	52.43%
Buyback Yield / Dilution	-0.79%	-0.79%	0.10%	1.64%	-28.19%	-5.41%
Total Shareholder Return	1.83%	2.47%	5.32%	8.05%	-22.39%	-1.10%

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