Polytec Holding 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 26, 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	84	44	77	101	151	165
Market Cap Growth	65.94%	-42.94%	-23.80%	-33.04%	-8.52%	-13.18%
Enterprise Value	178	158	211	251	303	331
Last Close Price	3.80	2.00	3.50	4.51	6.62	7.03
PE Ratio	31.57	-	-	-	21.40	25.67
Forward PE	7.52	19.44	19.15	11.39	8.31	16.03
PS Ratio	0.12	0.07	0.12	0.17	0.27	0.32
PB Ratio	0.40	0.21	0.35	0.43	0.63	0.70
P/TBV Ratio	0.41	0.22	0.36	0.44	0.65	0.72
P/FCF Ratio	2.59	1.02	7.01	10.50	-	5.23
P/OCF Ratio	1.48	0.64	2.31	3.01	5.96	3.61
PEG Ratio	-	1.45	0.28	0.33	0.12	2.76
EV/Sales Ratio	0.26	0.23	0.33	0.42	0.54	0.63
EV/EBITDA Ratio	4.04	5.76	9.62	8.89	7.64	13.58
EV/EBIT Ratio	14.49	66.53	-	662.28	26.56	-
EV/FCF Ratio	5.50	3.67	19.17	26.04	-	10.47
Debt / Equity Ratio	0.62	0.69	0.78	0.74	0.82	0.84
Debt / EBITDA Ratio	2.94	4.29	6.43	5.34	4.45	6.59
Debt / FCF Ratio	4.01	3.40	15.67	18.21	-	6.28
Net Debt / Equity Ratio	0.44	0.38	0.56	0.51	0.53	0.46
Net Debt / EBITDA Ratio	2.47	2.94	5.60	4.26	3.18	4.43
Net Debt / FCF Ratio	2.86	1.87	11.16	12.49	-11.88	3.42
Asset Turnover	1.35	1.31	1.17	1.08	0.98	0.89
Inventory Turnover	9.08	9.15	8.95	8.72	7.53	6.78
Quick Ratio	0.94	1.03	0.92	1.20	1.43	1.52
Current Ratio	1.19	1.29	1.20	1.42	1.74	1.88
Return on Equity (ROE)	1.33%	-3.19%	-6.14%	-0.94%	2.97%	3.89%
Return on Assets (ROA)	1.50%	0.29%	-0.76%	0.04%	1.25%	-0.56%
Return on Invested Capital (ROIC)	4.07%	0.75%	-1.88%	0.10%	2.37%	-1.40%
Return on Capital Employed (ROCE)	4.10%	0.70%	-2.00%	0.10%	2.70%	-1.20%
Earnings Yield	3.32%	-14.67%	-18.25%	-2.28%	4.67%	3.90%
FCF Yield	38.67%	97.94%	14.26%	9.53%	-7.02%	19.12%
Dividend Yield	-	-	-	2.22%	1.51%	4.27%
Payout Ratio	-	-	-	-	93.46%	-
Buyback Yield / Dilution	-5.67%	-	-	-	-	-
Total Shareholder Return	-5.67%	-	-	2.22%	1.51%	4.27%

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