Pipe Works L. Girakian Profil S.A. (ATH:PROFK)

ATH:PROFK Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	6	6	9	4	6
Market Cap Growth	-34.30%	-2.38%	-36.58%	123.22%	-28.23%	120.12%
Enterprise Value	21	23	21	20	16	18
Last Close Price	1.48	1.84	1.89	2.98	2.32	3.24
PE Ratio	-	-	33.05	4.19	15.80	-
PS Ratio	0.17	0.19	0.16	0.30	0.23	0.39
PB Ratio	0.51	0.58	0.56	0.94	1.02	1.57
P/TBV Ratio	0.47	0.58	0.56	0.94	1.03	1.58
P/FCF Ratio	4.02	-	-	-	-	90.85
P/OCF Ratio	1.93	8.73	-	-	-	40.49
EV/Sales Ratio	0.77	0.76	0.60	0.66	0.92	1.21
EV/EBITDA Ratio	47.62	19.12	12.30	5.72	32.06	-
EV/EBIT Ratio	-	28.57	15.27	6.31	72.40	-
EV/FCF Ratio	18.37	-	-	-	-	282.21
Debt / Equity Ratio	1.87	1.80	1.73	1.50	3.16	3.27
Debt / EBITDA Ratio	38.63	14.02	10.02	4.13	23.98	-
Debt / FCF Ratio	14.68	-	-	-	-	189.76
Asset Turnover	0.67	0.75	0.97	1.03	0.71	0.58
Inventory Turnover	1.85	2.06	3.15	4.10	3.77	3.82
Quick Ratio	0.47	0.64	0.86	1.17	0.89	0.49
Current Ratio	0.97	1.22	1.63	1.74	1.36	0.69
Return on Equity (ROE)	-17.90%	-8.63%	1.75%	31.65%	6.77%	-37.95%
Return on Assets (ROA)	-0.06%	1.25%	2.41%	6.79%	0.57%	-1.22%
Return on Capital (ROIC)	-0.10%	1.82%	3.35%	9.72%	0.88%	-1.82%
Return on Capital Employed (ROCE)	-	4.46%	6.10%	15.51%	1.50%	-
Earnings Yield	-37.37%	-15.31%	3.03%	23.88%	6.33%	-32.77%
FCF Yield	24.90%	-6.04%	-72.09%	-43.63%	-58.05%	1.10%
Buyback Yield / Dilution	-0.04%	-0.02%	-26.29%	-58.29%	-0.02%	-
Total Shareholder Return	-0.04%	-0.02%	-26.29%	-58.29%	-0.02%	-

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