Porsche Automobil Holding SE (WSE: PSHE)

WSE: PSHE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,728	61,645	73,432	117,201	78,921	86,769
Market Cap Growth	-18.39%	-16.05%	-37.35%	48.50%	-9.04%	27.79%
Enterprise Value	68,582	87,011	71,209	114,266	76,673	81,390
Last Close Price	147.10	200.10	-	-	-	-
PE Ratio	2.87	2.78	2.86	5.60	6.59	4.63
PS Ratio	-	-	-	-	-	174.43
PB Ratio	0.22	0.26	0.30	0.61	0.48	0.58
P/TBV Ratio	0.22	0.26	0.30	0.61	0.48	0.58
P/FCF Ratio	7.84	7.57	19.23	36.09	22.34	28.50
P/OCF Ratio	7.84	7.57	19.23	36.09	22.34	28.27
EV/Sales Ratio	-	-	-	-	-	163.62
EV/EBITDA Ratio	3.72	108.23	111.07	-	-	-
EV/EBIT Ratio	3.72	108.82	111.89	-	-	-
EV/FCF Ratio	10.95	10.69	18.65	35.19	21.71	26.74
Debt / Equity Ratio	0.14	0.12	0.14	-	0.00	0.00
Debt / EBITDA Ratio	40.74	36.35	51.77	-	-	13.33
Debt / FCF Ratio	4.80	3.59	8.69	-	0.05	0.06
Asset Turnover	-	-	-	-	-	0.00
Inventory Turnover	-	-	-	-	-	4.86
Quick Ratio	10.36	7.45	0.18	4.30	5.93	6.58
Current Ratio	10.44	7.52	0.19	6.44	6.07	6.71
Return on Equity (ROE)	6.76%	9.48%	11.44%	11.68%	7.38%	12.83%
Return on Assets (ROA)	0.18%	0.19%	0.17%	-0.07%	-0.07%	-0.02%
Return on Capital (ROIC)	0.19%	0.19%	0.17%	-0.07%	-0.07%	-0.02%
Earnings Yield	30.22%	35.92%	35.00%	17.87%	15.19%	21.59%
FCF Yield	12.76%	13.20%	5.20%	2.77%	4.48%	3.51%
Dividend Yield	6.33%	5.56%	-	-	-	-
Payout Ratio	20.59%	15.36%	14.26%	14.80%	25.77%	15.34%
Total Shareholder Return	6.33%	5.56%	-	-	-	-

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