Permanent TSB Group Holdings plc
ILPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.03 | 0.03 | 0.01 |
| FCF Yield | 2.70% | 13.92% | 36.85% | 10.64% |
| EV / EBITDA | 57.98 | 5.75 | 21.79 | 9.77 |
| Quality | ||||
| ROIC | 0.95% | 0.31% | 0.23% | 0.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.33 | 1.40 | 4.59 | 2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 12,924,105.74% | 12,620,579.99% | 11,412,393.54% | 9,848,089.69% |
| Free Cash Flow Growth | -72.41% | -54.60% | 159.71% | -59.45% |
| Safety | ||||
| Net Debt / EBITDA | 33.32 | -1.35 | 14.98 | -1.45 |
| Interest Coverage | 0.00 | 0.41 | 1.16 | 0.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.84 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 33.16 |