AB Panevezio Statybos Trestas (VSE: PTR1L)

VSE: PTR1L Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9	8	8	11	9	12
Market Cap Growth	2.01%	-8.11%	-21.52%	15.79%	-24.00%	-0.27%
Enterprise Value	28	23	21	17	21	15
Last Close Price	0.56	0.48	0.52	0.66	0.57	0.71
PE Ratio	-	2.34	17.36	3.54	-	30.13
PS Ratio	0.08	0.06	0.07	0.11	0.12	0.11
PB Ratio	0.33	0.26	0.26	0.35	0.34	0.35
P/TBV Ratio	0.30	0.26	0.28	0.37	0.36	0.36
P/FCF Ratio	4.34	-	-	-	33.52	-
P/OCF Ratio	2.64	49.89	-	-	7.28	-
EV/Sales Ratio	0.24	0.19	0.18	0.17	0.28	0.14
EV/EBITDA Ratio	-	14.07	-	7.92	143.22	23.00
EV/EBIT Ratio	-	49.42	-	15.18	-	-
EV/FCF Ratio	13.02	-	-	-	75.21	-
Debt / Equity Ratio	0.83	0.87	0.62	0.67	0.58	0.35
Debt / EBITDA Ratio	-	16.19	-	9.61	107.84	18.50
Debt / FCF Ratio	11.05	-	-	-	56.64	-
Asset Turnover	1.30	1.37	1.33	1.24	1.01	1.57
Inventory Turnover	10.25	11.54	10.74	8.63	3.29	4.25
Quick Ratio	0.81	0.94	0.91	0.93	0.51	0.82
Current Ratio	1.15	1.26	1.23	1.30	0.75	1.63
Return on Equity (ROE)	-10.64%	10.66%	1.68%	12.13%	-33.44%	2.31%
Return on Assets (ROA)	-1.82%	0.33%	-1.82%	0.88%	-1.05%	-0.73%
Return on Capital (ROIC)	-2.96%	0.53%	-3.09%	1.48%	-1.73%	-1.22%
Earnings Yield	-34.32%	42.71%	5.76%	28.26%	-101.97%	3.32%
FCF Yield	23.02%	-11.96%	-19.78%	-18.57%	2.98%	-170.41%
Dividend Yield	0.00%	-	-	-	-	4.20%
Payout Ratio	0.00%	-	0.20%	-	-	0.25%
Total Shareholder Return	-	-	-	-	4.20%

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