Pierre et Vacances Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	832	782	641	569	336	89	Upgrade
Market Cap Growth	35.51%	22.14%	12.62%	69.14%	279.31%	-23.20%	Upgrade
Enterprise Value	4,145	4,095	3,950	3,375	3,743	3,595	Upgrade
Last Close Price	1.80	1.69	1.41	1.25	0.81	2.34	Upgrade
PE Ratio	24.84	23.35	31.99	-	1.16	-	Upgrade
Forward PE	18.64	14.02	17.94	20.03	-	-	Upgrade
PS Ratio	0.45	0.42	0.35	0.32	0.21	0.10	Upgrade
PB Ratio	-	-	-1.68	-1.34	-0.95	-0.09	Upgrade
P/FCF Ratio	-	-	2.95	2.56	8.23	-	Upgrade
P/OCF Ratio	-	-	2.24	1.81	3.92	8.98	Upgrade
EV/Sales Ratio	2.22	2.19	2.17	1.89	2.32	3.84	Upgrade
EV/EBITDA Ratio	14.15	14.24	13.03	10.85	11.91	-	Upgrade
EV/EBIT Ratio	17.12	17.30	15.65	13.22	13.85	-	Upgrade
EV/FCF Ratio	-	-	18.18	15.19	91.61	-	Upgrade
Debt / Equity Ratio	-	-	-8.54	-8.65	-9.01	-3.74	Upgrade
Debt / EBITDA Ratio	-	-	5.96	6.87	6.21	25.27	Upgrade
Debt / FCF Ratio	-	-	14.97	16.58	78.42	-	Upgrade
Asset Turnover	-	-	0.44	0.43	0.42	0.24	Upgrade
Inventory Turnover	-	-	9.63	8.60	7.46	5.45	Upgrade
Quick Ratio	-	-	0.38	0.64	0.74	0.51	Upgrade
Current Ratio	-	-	0.57	0.85	1.03	0.71	Upgrade
Return on Assets (ROA)	-	-	3.85%	3.86%	4.37%	-2.07%	Upgrade
Return on Capital (ROIC)	-	-	5.15%	5.23%	6.08%	-2.87%	Upgrade
Return on Capital Employed (ROCE)	-	-	9.50%	8.50%	9.80%	-5.80%	Upgrade
Earnings Yield	4.03%	4.28%	3.13%	-11.09%	86.56%	-481.00%	Upgrade
FCF Yield	-	-	33.92%	39.06%	12.15%	-24.68%	Upgrade
Buyback Yield / Dilution	-	-	-6.81%	-1504.31%	-190.00%	-2.19%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.