Prvá strategická, a.s. (BSSE: 1PRV001E)

Prvá strategická, a.s. Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 17, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	2	1	1	1	1	4
Market Cap Growth	14.29%	0%	-25.00%	-20.00%	-71.43%	133.33%
Enterprise Value	23	13	14	14	16	19
Last Close Price	3.50	1.20	1.20	1.60	2.00	7.00
PE Ratio	-	-	-	7.88	75.62	-
PS Ratio	0.08	0.02	0.03	0.03	0.04	0.12
PB Ratio	0.36	0.08	0.11	0.10	0.11	0.33
P/TBV Ratio	0.19	0.19	0.29	0.23	0.22	0.56
P/OCF Ratio	1.11	1.11	1.08	4.93	-	6.77
EV/Sales Ratio	0.77	0.43	0.49	0.42	0.45	0.53
EV/EBITDA Ratio	88.72	30.86	5.97	6.74	8.88	-
EV/EBIT Ratio	-	-	12.96	17.72	38.75	-
EV/FCF Ratio	-7.68	-	-	-	-	-
Debt / Equity Ratio	1.17	1.17	1.43	1.02	0.91	0.78
Debt / EBITDA Ratio	25.68	25.68	4.29	4.87	5.62	-
Asset Turnover	0.90	0.90	0.96	1.13	1.13	1.14
Inventory Turnover	3.12	3.12	3.07	3.39	3.32	3.38
Quick Ratio	0.26	0.26	0.26	0.25	0.25	0.24
Current Ratio	0.64	0.64	0.66	0.69	0.71	0.73
Return on Equity (ROE)	-1.28%	-1.28%	-2.12%	2.16%	0.49%	-1.97%
Return on Assets (ROA)	-2.02%	-2.02%	2.28%	1.67%	0.83%	-3.01%
Return on Capital (ROIC)	-3.59%	-3.59%	3.67%	2.39%	1.16%	-4.18%
Earnings Yield	-3.16%	-9.21%	-18.72%	12.69%	1.32%	-2.63%
FCF Yield	-138.70%	-404.55%	-71.86%	-27.29%	-94.95%	-32.31%
Buyback Yield / Dilution	-10.48%	-3.26%	-0.11%	19.18%	-22.19%	-1.32%
Total Shareholder Return	-10.48%	-3.26%	-0.11%	19.18%	-22.19%	-1.32%

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