plenum AG (FRA:PLEK)

plenum AG 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	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	13	10	13	9	10
Market Cap Growth	22.22%	28.70%	-22.30%	35.78%	-3.54%	50.27%
Enterprise Value	16	14	9	11	8	9
Last Close Price	8.50	7.15	5.40	6.95	5.12	5.31
PE Ratio	22.09	22.43	14.34	24.71	11.74	12.93
PS Ratio	0.48	0.44	0.40	0.73	0.51	0.52
PB Ratio	2.48	2.47	2.01	3.00	2.52	3.33
P/TBV Ratio	13.87	-	-	-	8.04	31.74
P/FCF Ratio	-	6.02	4.06	33.32	4.30	5.62
P/OCF Ratio	-	5.64	3.94	24.97	4.11	5.60
EV/Sales Ratio	0.52	0.49	0.38	0.66	0.46	0.51
EV/EBITDA Ratio	4.32	4.51	4.55	18.33	6.06	8.69
EV/EBIT Ratio	10.02	9.65	7.87	-	10.66	-
EV/FCF Ratio	-	6.73	3.80	30.38	3.95	5.51
Debt / Equity Ratio	0.31	0.22	0.36	0.54	0.25	0.42
Debt / EBITDA Ratio	0.50	0.35	0.88	3.58	0.64	1.11
Debt / FCF Ratio	-	0.52	0.74	5.94	0.42	0.70
Asset Turnover	1.96	1.73	1.29	1.11	1.61	1.74
Inventory Turnover	271.24	957.83	623.06	813.94	1388.99	-
Quick Ratio	4.25	3.12	2.72	2.85	5.62	4.80
Current Ratio	4.62	3.29	3.02	3.09	5.75	4.90
Return on Equity (ROE)	11.55%	11.28%	15.07%	12.95%	24.03%	29.52%
Return on Assets (ROA)	6.34%	5.45%	3.87%	-0.71%	4.39%	-6.71%
Return on Capital (ROIC)	13.35%	14.21%	11.12%	-2.01%	11.51%	-18.48%
Return on Capital Employed (ROCE)	11.90%	11.30%	7.80%	-	7.60%	-
Earnings Yield	4.53%	4.46%	6.98%	4.05%	8.52%	7.74%
FCF Yield	-	16.60%	24.64%	3.00%	23.28%	17.81%
Dividend Yield	3.43%	4.20%	3.70%	-	-	-
Payout Ratio	-	60.53%	-	-	-	-
Total Shareholder Return	3.43%	4.20%	3.70%	-	-	-

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.