Pet Valu Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2020 - 2019
Market Capitalization	1,237	1,166	1,409	1,916	1,754	-	Upgrade
Market Cap Growth	-5.21%	-17.22%	-26.48%	9.25%	-	-	Upgrade
Enterprise Value	1,726	1,632	1,857	2,291	2,135	-	Upgrade
Last Close Price	17.70	15.65	-	-	-	-	Upgrade
PE Ratio	20.71	20.05	22.97	27.51	26.47	-	Upgrade
PS Ratio	1.76	1.60	1.95	2.91	3.25	-	Upgrade
PB Ratio	25.48	18.31	29.50	7372.48	-26.71	-	Upgrade
P/FCF Ratio	13.88	12.57	26.35	32.73	22.07	-	Upgrade
P/OCF Ratio	9.95	8.76	15.20	22.44	18.27	-	Upgrade
EV/Sales Ratio	2.43	2.24	2.57	3.48	3.96	-	Upgrade
EV/EBITDA Ratio	12.30	13.22	14.50	18.77	21.48	-	Upgrade
EV/EBIT Ratio	17.39	15.35	16.36	20.69	23.75	-	Upgrade
EV/FCF Ratio	19.37	17.59	34.73	39.13	26.87	-	Upgrade
Debt / Equity Ratio	10.17	7.83	10.57	1609.35	-6.18	-1.97	Upgrade
Debt / EBITDA Ratio	3.55	3.38	3.45	3.08	3.60	6.89	Upgrade
Debt / FCF Ratio	5.54	5.37	9.44	7.15	5.11	6.75	Upgrade
Asset Turnover	1.16	1.16	1.27	1.42	1.34	1.21	Upgrade
Inventory Turnover	5.10	5.45	5.28	5.26	5.26	5.03	Upgrade
Quick Ratio	0.46	0.60	0.56	0.61	0.60	0.71	Upgrade
Current Ratio	1.27	1.34	1.38	1.36	1.27	1.27	Upgrade
Return on Equity (ROE)	106.59%	105.66%	255.50%	-	-	-	Upgrade
Return on Assets (ROA)	10.15%	10.58%	12.50%	14.95%	13.93%	11.99%	Upgrade
Return on Capital (ROIC)	11.63%	12.09%	14.67%	18.28%	17.15%	14.37%	Upgrade
Return on Capital Employed (ROCE)	19.50%	20.30%	22.30%	29.10%	29.00%	25.00%	Upgrade
Earnings Yield	4.83%	4.99%	4.35%	3.64%	3.78%	-	Upgrade
FCF Yield	7.21%	7.95%	3.79%	3.06%	4.53%	-	Upgrade
Dividend Yield	1.76%	1.87%	-	-	-	-	Upgrade
Payout Ratio	33.62%	36.00%	31.87%	16.80%	18.54%	88.80%	Upgrade
Buyback Yield / Dilution	2.75%	0.08%	-0.35%	-0.66%	-29.15%	-	Upgrade
Total Shareholder Return	4.51%	1.95%	-0.35%	-0.66%	-29.15%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.