PVA TePla AG (VIE:TPEG)

PVA TePla AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	566	278	444	404	911	426
Market Cap Growth	89.54%	-37.43%	9.91%	-55.70%	113.78%	28.11%
Enterprise Value	599	279	424	365	873	400
PE Ratio	36.57	10.26	18.17	22.86	74.97	33.49
PS Ratio	2.29	1.03	1.68	1.97	5.85	3.11
PB Ratio	4.03	1.85	3.48	3.88	11.01	6.15
P/TBV Ratio	5.13	2.11	4.07	4.83	12.59	7.32
P/FCF Ratio	519.31	12.60	-	-	16.44	58.72
P/OCF Ratio	22.42	6.01	222.07	-	15.48	52.86
EV/Sales Ratio	2.42	1.03	1.61	1.78	5.61	2.92
EV/EBITDA Ratio	19.48	6.15	10.66	12.28	40.58	18.27
EV/EBIT Ratio	25.42	7.16	12.50	14.09	48.89	21.60
EV/FCF Ratio	549.36	12.68	-	-	15.76	55.07
Debt / Equity Ratio	0.32	0.15	0.14	0.04	0.03	0.04
Debt / EBITDA Ratio	1.47	0.47	0.43	0.14	0.10	0.13
Debt / FCF Ratio	41.59	1.02	-	-	0.04	0.41
Net Debt / Equity Ratio	0.23	-0.06	-0.02	-0.40	-0.73	-0.39
Net Debt / EBITDA Ratio	1.13	-0.20	-0.06	-1.41	-2.81	-1.22
Net Debt / FCF Ratio	30.05	-0.41	0.25	2.02	-1.09	-3.69
Asset Turnover	0.82	0.90	0.89	0.77	0.75	0.77
Inventory Turnover	1.94	2.03	2.19	2.18	1.72	1.41
Quick Ratio	0.96	0.92	0.67	0.78	0.77	0.70
Current Ratio	1.68	1.97	1.62	1.35	1.25	1.53
Return on Equity (ROE)	10.84%	19.50%	21.10%	18.90%	15.98%	20.10%
Return on Assets (ROA)	4.89%	8.10%	7.15%	6.11%	5.35%	6.46%
Return on Invested Capital (ROIC)	9.42%	20.35%	25.92%	45.55%	37.75%	33.49%
Return on Capital Employed (ROCE)	12.90%	20.00%	20.60%	20.00%	16.90%	20.00%
Earnings Yield	2.73%	9.75%	5.50%	4.37%	1.33%	2.99%
FCF Yield	0.19%	7.94%	-2.09%	-5.14%	6.08%	1.70%
Buyback Yield / Dilution	3.48%	0.08%	-	-	-	-

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