Promotora de Informaciones, S.A. (BME: PRS)

BME: PRS 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	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	356	214	198	399	631	1,018
Market Cap Growth	30.15%	8.01%	-50.31%	-36.72%	-38.00%	3.66%
Enterprise Value	1,131	1,072	1,090	1,315	1,926	2,309
Last Close Price	0.33	0.29	0.28	0.56	0.89	1.44
PE Ratio	-	-	-	-	7.03	-
Forward PE	14.43	28.43	-	-	-	44.31
PS Ratio	0.40	0.23	0.23	0.54	0.90	1.06
PB Ratio	-0.89	-0.50	-0.37	-0.78	-1.57	-2.47
P/FCF Ratio	2.86	1.87	2.07	5.90	6.46	19.17
P/OCF Ratio	2.62	1.70	1.85	5.08	5.66	14.54
PEG Ratio	1.48	1.48	1.48	1.48	1.48	1.48
EV/Sales Ratio	1.25	1.13	1.29	1.78	2.76	2.39
EV/EBITDA Ratio	6.57	6.89	10.24	53.71	58.91	13.99
EV/EBIT Ratio	10.86	9.83	16.96	-	-	20.51
EV/FCF Ratio	9.08	9.36	11.35	19.41	19.72	43.47
Debt / Equity Ratio	-2.25	-2.31	-2.03	-1.99	-2.56	-3.29
Debt / EBITDA Ratio	5.67	5.51	7.99	16.38	16.46	7.16
Debt / FCF Ratio	7.14	8.63	11.25	15.04	10.55	25.53
Asset Turnover	1.01	0.97	0.91	0.80	0.55	0.60
Inventory Turnover	7.37	6.73	7.43	9.74	5.85	3.95
Quick Ratio	1.09	1.10	1.09	1.22	1.12	0.85
Current Ratio	1.24	1.26	1.26	1.34	1.24	1.41
Return on Assets (ROA)	6.19%	6.97%	4.32%	-1.09%	-0.39%	4.35%
Return on Capital (ROIC)	10.47%	12.30%	7.61%	-1.78%	-0.64%	7.27%
Earnings Yield	-9.29%	-15.16%	-6.52%	-26.67%	14.22%	-17.91%
FCF Yield	34.93%	53.42%	48.39%	16.96%	15.48%	5.22%
Payout Ratio	0.00%	-	-	-	2.73%	-
Buyback Yield / Dilution	-25.14%	-2.40%	0.36%	-6.62%	-33.88%
Total Shareholder Return	-25.14%	-2.40%	0.36%	-6.62%	-33.88%

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