ProService Building Services Marketplace Plc (AIM:PRO)

AIM:PRO Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Mar 31, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Market Capitalization	61	42	82	88	105	73
Market Cap Growth	37.90%	-49.23%	-6.40%	-16.21%	43.13%	11.84%
Enterprise Value	146	129	192	189	256	301
Last Close Price	0.08	0.06	0.11	0.11	0.13	0.09
PE Ratio	-	-	19.47	4.30	1.96	-
Forward PE	28.16	6.84	9.36	5.32	8.88	-
PS Ratio	0.20	0.14	0.26	0.27	0.35	0.29
PB Ratio	1.23	0.84	0.45	0.48	0.65	0.68
P/TBV Ratio	-	-	2.73	2.55	7.38	-
P/FCF Ratio	3.66	2.52	8.15	3.10	2.80	2.57
P/OCF Ratio	2.68	1.85	4.08	2.26	2.38	2.13
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	0.48	0.43	0.62	0.57	0.85	1.20
EV/EBITDA Ratio	4.10	6.23	4.93	3.85	5.75	14.78
EV/EBIT Ratio	48.17	42.59	9.72	7.12	10.23	-
EV/FCF Ratio	8.77	7.75	19.01	6.66	6.83	10.50
Debt / Equity Ratio	2.43	2.43	0.78	0.77	0.89	2.64
Debt / EBITDA Ratio	3.38	3.38	2.65	2.18	2.26	6.32
Debt / FCF Ratio	7.24	7.24	14.03	4.92	3.86	9.90
Asset Turnover	-	-	0.73	0.79	0.68	0.58
Inventory Turnover	-	-	43.47	50.97	49.88	36.02
Quick Ratio	0.78	0.78	1.08	1.18	1.12	1.58
Current Ratio	1.15	1.15	1.17	1.24	1.20	1.64
Return on Equity (ROE)	-	-	1.61%	11.89%	5.42%	-31.82%
Return on Assets (ROA)	-	-	2.87%	3.95%	3.49%	-0.37%
Return on Invested Capital (ROIC)	1.47%	1.38%	2.95%	9.86%	8.98%	-0.95%
Return on Capital Employed (ROCE)	1.90%	1.90%	6.20%	8.30%	8.20%	-0.70%
Earnings Yield	-170.51%	-247.80%	5.14%	23.24%	51.09%	-32.09%
FCF Yield	27.33%	39.72%	12.26%	32.27%	35.66%	38.98%
Dividend Yield	-	7.54%	1.70%	4.81%	-	-
Payout Ratio	-	-	91.50%	5.77%	-	-
Buyback Yield / Dilution	2.50%	2.67%	-0.59%	-1.28%	-264.27%	-15.29%
Total Shareholder Return	2.50%	10.21%	1.11%	3.53%	-264.27%	-15.29%

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