Prim, S.A. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	220	225	164	178	184	251
Market Cap Growth	29.76%	37.21%	-7.91%	-3.62%	-26.55%	49.42%
Enterprise Value	213	228	168	184	179	233
Last Close Price	12.95	13.09	9.24	9.70	9.75	12.84
PE Ratio	13.21	13.46	14.99	14.03	21.98	14.41
PS Ratio	0.87	0.89	0.70	0.82	0.93	1.49
PB Ratio	1.60	1.63	1.27	1.41	1.54	2.07
P/TBV Ratio	1.92	1.96	1.56	1.74	1.83	2.24
P/FCF Ratio	12.14	12.38	14.45	-	-	19.40
P/OCF Ratio	7.23	7.37	7.41	-	37.72	10.25
EV/Sales Ratio	0.84	0.90	0.72	0.85	0.91	1.38
EV/EBITDA Ratio	6.25	6.70	7.96	9.20	13.05	8.36
EV/EBIT Ratio	9.48	10.15	11.99	14.14	23.47	14.39
EV/FCF Ratio	11.74	12.58	14.81	-	-	17.98
Debt / Equity Ratio	0.12	0.12	0.14	0.20	0.18	0.16
Debt / EBITDA Ratio	0.48	0.48	0.78	1.14	1.40	0.64
Debt / FCF Ratio	0.89	0.89	1.63	-	-	1.47
Net Debt / Equity Ratio	-0.05	-0.05	0.03	0.10	0.06	-0.14
Net Debt / EBITDA Ratio	-0.21	-0.21	0.21	0.61	0.51	-0.63
Net Debt / FCF Ratio	-0.40	-0.40	0.38	-0.61	-1.02	-1.35
Asset Turnover	1.31	1.31	1.20	1.13	1.08	0.98
Inventory Turnover	1.79	1.79	1.75	1.66	1.66	1.54
Quick Ratio	1.56	1.56	1.30	1.22	1.26	1.61
Current Ratio	2.99	2.99	2.73	2.33	2.70	2.96
Return on Equity (ROE)	12.52%	12.52%	8.57%	10.32%	6.96%	14.94%
Return on Assets (ROA)	7.26%	7.26%	4.48%	4.22%	2.62%	5.89%
Return on Invested Capital (ROIC)	13.19%	13.04%	7.86%	7.31%	5.11%	12.19%
Return on Capital Employed (ROCE)	15.00%	15.00%	9.90%	9.40%	5.60%	12.10%
Earnings Yield	7.57%	7.43%	6.67%	7.13%	4.55%	6.94%
FCF Yield	8.23%	8.08%	6.92%	-11.30%	-3.73%	5.16%
Dividend Yield	3.68%	-	4.86%	4.61%	3.76%	3.96%
Payout Ratio	47.86%	47.86%	69.63%	49.23%	105.34%	31.00%
Buyback Yield / Dilution	0.23%	-0.07%	-0.01%	0.29%	0.93%	0.58%
Total Shareholder Return	3.91%	-0.07%	4.85%	4.90%	4.69%	4.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.