Perennial Energy Holdings (FRA:PEZ) Debt-to-EBITDA : -3.00 (As of Dec. 2025)

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FRA:PEZ Perennial Energy Holdings Ltd FRA:PEZ
55 GF Score
Price €0.09
GF Value €0.07
! 7 Warning Signs
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What is Perennial Energy Holdings Debt-to-EBITDA?

Perennial Energy Holdings FRA:PEZ +2.40% 55 Debt-to-EBITDA is -3.00 as of Dec. 2025. GuruFocus rates FRA:PEZ with a GF Score™ of 55/100 and a GF Value™ of €0.07. The stock has 7 warning signs investors should review. Among 495 Steel companies, Perennial Energy Holdings ranks worse than 202020% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Perennial Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €127.7 Mil. Perennial Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.0 Mil. Perennial Energy Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was €-42.5 Mil. Perennial Energy Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -3.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Perennial Energy Holdings's Debt-to-EBITDA or its related term are showing as below:

FRA:PEZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.46   Med: 0.71   Max: 20.48
Current: -7.46

During the past 11 years, the highest Debt-to-EBITDA Ratio of Perennial Energy Holdings was 20.48. The lowest was -7.46. And the median was 0.71.

FRA:PEZ's Debt-to-EBITDA is ranked worse than
100% of 495 companies
in the Steel industry
Industry Median: 2.92 vs FRA:PEZ: -7.46

Perennial Energy Holdings  (FRA:PEZ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Perennial Energy Holdings Debt-to-EBITDA Related Terms


Perennial Energy Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Perennial Energy Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perennial Energy Holdings Debt-to-EBITDA Chart

Perennial Energy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 0.77 1.14 1.56 20.48

Perennial Energy Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 1.65 2.43 16.61 -3.00

FRA:PEZ vs HCC, AMR, SXC: Debt-to-EBITDA Comparison

For the Coking Coal subindustry, Perennial Energy Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perennial Energy Holdings Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Perennial Energy Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Perennial Energy Holdings's Debt-to-EBITDA falls into.


FRA:PEZ
55GF Score
Perennial Energy Holdings Ltd FRA:PEZ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perennial Energy Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Perennial Energy Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(127.713 + 0) / 6.235
=20.48

Perennial Energy Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(127.713 + 0) / -42.516
=-3.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.00 mean?
Perennial Energy Holdings (FRA:PEZ) has a Debt-to-EBITDA of -3.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Perennial Energy Holdings. According to the industry distribution chart, Perennial Energy Holdings ranks #999999 out of 495 companies in the Steel industry.
Is Perennial Energy Holdings' Debt-to-EBITDA too high?
Perennial Energy Holdings' current Debt-to-EBITDA is -3.00. Based on the distribution chart, Perennial Energy Holdings ranks #999999 out of 495 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Perennial Energy Holdings has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Perennial Energy Holdings' Debt-to-EBITDA compare to HCC and AMR?
According to the Steel industry distribution chart, Perennial Energy Holdings ranks #999999 out of 495 companies for Debt-to-EBITDA. This places Perennial Energy Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.92, based on 495 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Perennial Energy Holdings. For the Steel industry, the median Debt-to-EBITDA is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perennial Energy Holdings's current Debt-to-EBITDA is -3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perennial Energy Holdings stock overvalued right now?
Perennial Energy Holdings (FRA:PEZ) has a current Debt-to-EBITDA of -3.00. The stock's GF Value™ is €0.07, compared to a current price of €0.09 — trading 22.1% above its estimated fair value. The current Debt-to-EBITDA is -3.00. Perennial Energy Holdings' overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Perennial Energy Holdings (FRA:PEZ), the current Debt-to-EBITDA is -3.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perennial Energy Holdings (FRA:PEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Perennial Energy Holdings stock appears to be overvalued. The current stock price of €0.09 is trading 22.1% above its estimated GF Value™ of €0.07.

Key valuation signals for FRA:PEZ:

  • Debt-to-EBITDA: -3.00
  • GF Value™: €0.07 vs. price of €0.09 (22.1% above fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the FRA:PEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perennial Energy Holdings Business Description

Other Exchanges 02798:Hong Kong
Address Hongguo Economic Development Area, Office Building next to E\' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN
Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines, namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal, which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of coalbed methane gas.
55GF Score

Get the complete analysis for FRA:PEZ

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.09
Price
€0.07
GF Value