PVA TePla AG (FRA:TPE)

PVA TePla AG 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	476	278	444	404	911	426
Market Cap Growth	73.97%	-37.43%	9.91%	-55.70%	113.78%	28.11%
Enterprise Value	509	279	424	365	873	400
Last Close Price	23.06	13.40	20.38	18.77	42.05	19.40
PE Ratio	30.78	10.26	18.17	22.86	74.97	33.49
PS Ratio	1.93	1.03	1.68	1.97	5.85	3.11
PB Ratio	3.39	1.85	3.48	3.88	11.01	6.15
P/TBV Ratio	4.31	2.11	4.07	4.83	12.59	7.32
P/FCF Ratio	437.06	12.60	-	-	16.44	58.72
P/OCF Ratio	18.87	6.01	222.07	-	15.48	52.86
EV/Sales Ratio	2.06	1.03	1.61	1.78	5.61	2.92
EV/EBITDA Ratio	16.56	6.15	10.66	12.28	40.58	18.27
EV/EBIT Ratio	21.62	7.16	12.50	14.09	48.89	21.60
EV/FCF Ratio	467.11	12.68	-	-	15.76	55.07
Debt / Equity Ratio	0.32	0.15	0.14	0.04	0.03	0.04
Debt / EBITDA Ratio	1.47	0.47	0.43	0.14	0.10	0.13
Debt / FCF Ratio	41.59	1.02	-	-	0.04	0.41
Asset Turnover	0.82	0.90	0.89	0.77	0.75	0.77
Inventory Turnover	1.94	2.03	2.19	2.18	1.72	1.41
Quick Ratio	0.96	0.92	0.67	0.78	0.77	0.70
Current Ratio	1.68	1.97	1.62	1.35	1.25	1.53
Return on Equity (ROE)	10.84%	19.50%	21.10%	18.90%	15.98%	20.10%
Return on Assets (ROA)	4.89%	8.10%	7.15%	6.11%	5.35%	6.46%
Return on Capital (ROIC)	8.32%	15.34%	16.71%	16.76%	14.20%	17.25%
Return on Capital Employed (ROCE)	12.90%	20.00%	20.60%	20.00%	16.90%	20.00%
Earnings Yield	3.25%	9.75%	5.50%	4.37%	1.33%	2.99%
FCF Yield	0.23%	7.94%	-2.09%	-5.14%	6.08%	1.70%
Buyback Yield / Dilution	3.48%	0.08%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.