Polytec Holding AG (VIE: PYT)

Polytec Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	68	122	163	186	194	222
Market Cap Growth	-12.77%	-25.20%	-12.59%	-4.03%	-12.87%	-43.28%
Enterprise Value	183	290	346	378	410	494
Last Close Price	3.07	8.50	12.50	14.30	14.90	17.10
PE Ratio	-	4.93	-6.55	-19.96	-1.88	-4.62
PS Ratio	0.10	0.23	0.29	0.36	0.38	0.30
PB Ratio	0.31	1.46	3.17	2.39	2.29	1.22
P/FCF Ratio	3.91	2.16	-185.94	8.34	22.27	9.23
P/OCF Ratio	1.61	1.96	59.39	7.30	17.43	6.66
EV/Sales Ratio	0.28	0.54	0.63	0.73	0.81	0.68
EV/EBITDA Ratio	6.32	-36.65	73.34	31.93	-6.02	109.15
EV/EBIT Ratio	-13.56	-18.44	-89.76	119.41	-5.26	-56.81
EV/FCF Ratio	10.60	5.16	-396.43	16.96	47.10	20.52
Debt / Equity Ratio	1.63	1.69	4.55	2.82	3.22	1.64
Debt / EBITDA Ratio	381.81	65.59	13.29	9.00	-	16.36
Debt / FCF Ratio	1.85	2.51	-267.10	9.85	31.34	12.44
Asset Turnover	1.19	1.17	1.12	0.94	0.77	1.04
Inventory Turnover	4.93	5.10	5.64	5.45	5.23	5.81
Quick Ratio	1.16	1.19	0.80	1.17	1.12	1.64
Current Ratio	1.39	1.47	0.95	1.32	1.25	1.84
Return on Equity (ROE)	32.25%	33.05%	-37.52%	-7.58%	-78.80%	-25.32%
Return on Assets (ROA)	-2.31%	-2.13%	-0.49%	0.36%	-7.37%	-0.77%
Return on Capital (ROIC)	-4.15%	-3.86%	-0.83%	0.60%	-11.60%	-1.20%
Earnings Yield	-18.63%	19.07%	-15.26%	-5.01%	-53.11%	-21.65%
FCF Yield	25.58%	46.19%	-0.54%	11.99%	4.49%	10.84%
Dividend Yield	0.00%	-	-	-	10.07%	-
Buyback Yield / Dilution	-5.92%	-3.50%	-	-	-	-
Total Shareholder Return	-5.92%	-3.50%	-	-	10.07%	-

Source: S&P Capital IQ. Standard template. Financial Sources.