Profithol, S.A. (BME:SPH)

Profithol Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	10	10	26	117	194	-
Market Cap Growth	31.52%	-60.31%	-78.03%	-40.02%	-	-
Enterprise Value	15.29	19.86	72.48	150.09	190.86	0
Last Close Price	0.50	0.52	1.31	5.96	9.92	-

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	0.25	0.46	-	29.80	99.20	-
Forward PE	-	4.26	4.26	9.08	-	-
PS Ratio	1.50	0.70	0.42	1.09	4.73	-
PB Ratio	21.15	4.81	-1.29	6.86	11.96	-
P/TBV Ratio	-	8.35	-	7.35	12.31	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	2.29	1.36	1.18	1.41	4.64	-
EV/EBITDA Ratio	-	-	-	45.07	44.60	-
EV/EBIT Ratio	-	-	-	61.27	47.11	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	22.77	5.14	-1.06	0.77	0.50	-
Debt / EBITDA Ratio	-	-	-	11.05	3.47	-
Net Debt / Equity Ratio	21.96	4.60	-2.37	1.97	-0.21	-
Net Debt / EBITDA Ratio	-1.10	-0.38	-1.42	10.07	-0.81	-
Net Debt / FCF Ratio	-4.72	-3.80	-3.74	-0.93	0.92	-
Asset Turnover	0.09	0.40	1.00	1.91	2.01	-
Inventory Turnover	0.94	1.52	2.29	3.11	2.55	-
Quick Ratio	0.85	0.93	0.35	0.68	1.42	-
Current Ratio	1.76	1.59	0.63	1.24	2.13	-
Return on Equity (ROE)	3111.08%	-249.35%	2616.78%	5.88%	32.57%	-
Return on Assets (ROA)	-60.98%	-74.98%	-56.85%	2.12%	13.51%	-
Return on Invested Capital (ROIC)	-96.80%	-403.87%	-134.31%	3.75%	21.69%	-
Return on Capital Employed (ROCE)	-109.35%	-450.17%	-218.28%	8.86%	32.69%	-

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	401.21%	215.38%	-	3.36%	1.01%	-
Buyback Yield / Dilution	-0.28%	0.00%	0.00%	0.00%	-	-
Total Shareholder Return	-0.28%	0.00%	0.00%	0.00%	-	-

Data Source: Fiscal.ai Last updated: Oct 31, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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