PUMA SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Debt / Equity Ratio	0.70	0.70	0.61	0.48	0.60
Debt / EBITDA Ratio	2.84	1.77	1.47	1.28	1.97
Debt / FCF Ratio	-	5.11	10.07	4.24	3.89
Quick Ratio	2.30	0.70	0.55	0.78	0.72
Interest Coverage	-	11.56	13.46	16.55	4.82
Return on Equity (ROE)	13.96%	13.96%	16.72%	16.54%	6.98%
Return on Assets (ROA)	5.43%	5.43%	6.27%	6.58%	2.63%
Return on Capital (ROIC)	10.68%	10.68%	12.02%	12.33%	5.62%
Buyback Yield / Dilution	-0.14%	-0.04%	-0.02%	-