B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)

AMS:PORF 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	10	11	12	10	9
Market Cap Growth	-11.63%	-11.63%	-4.00%	20.19%	15.56%	-6.74%
Enterprise Value	28	27	29	29	21	19
Last Close Price	11.30	10.20	11.47	11.95	9.94	8.60
PE Ratio	-	-	78.01	23.51	18.58	-
PS Ratio	1.25	1.13	1.37	1.68	2.01	2.20
PB Ratio	0.64	0.57	0.65	0.68	0.59	0.53
P/TBV Ratio	0.67	0.61	0.68	0.72	0.61	0.55
P/FCF Ratio	13.91	12.56	5.06	-	13.65	-
P/OCF Ratio	6.87	6.20	4.44	6.72	6.63	-
EV/Sales Ratio	3.07	3.03	3.48	4.04	4.35	4.74
EV/EBITDA Ratio	20.45	20.17	22.97	17.49	16.25	54.34
EV/EBIT Ratio	68.08	67.13	54.41	29.08	30.51	-
EV/FCF Ratio	34.08	33.61	12.89	-	29.46	-
Debt / Equity Ratio	0.96	0.96	0.92	0.99	0.94	0.88
Debt / EBITDA Ratio	12.64	12.64	11.50	9.84	11.36	33.02
Debt / FCF Ratio	21.06	21.06	7.15	-	21.81	-
Asset Turnover	0.24	0.24	0.23	0.20	0.14	0.12
Inventory Turnover	0.63	0.63	0.67	0.53	0.43	0.17
Quick Ratio	0.37	0.37	0.70	1.74	2.85	2.97
Current Ratio	0.81	0.81	1.16	2.32	3.46	3.68
Return on Equity (ROE)	-0.12%	-0.12%	1.02%	3.24%	3.47%	-1.24%
Return on Assets (ROA)	0.68%	0.68%	0.90%	1.70%	1.29%	-0.58%
Return on Capital (ROIC)	0.74%	0.74%	0.98%	1.82%	1.38%	-0.61%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.60%	2.90%	2.20%	-
Earnings Yield	-0.51%	-0.56%	1.28%	4.25%	5.38%	-8.93%
FCF Yield	7.19%	7.96%	19.76%	-7.22%	7.32%	-16.38%
Dividend Yield	4.78%	-	4.79%	-	-	-
Buyback Yield / Dilution	3.06%	0.58%	-	-	-	-
Total Shareholder Return	7.84%	0.58%	4.79%	-	-	-

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.