Prvá strategická, a.s. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Apr '25 Apr 4, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Market Capitalization	1	1	1	1	1	4	Upgrade
Market Cap Growth	14.29%	-	-25.00%	-20.00%	-71.43%	133.33%	Upgrade
Enterprise Value	22	13	14	14	16	19	Upgrade
Last Close Price	2.00	1.20	1.20	1.60	2.00	7.00	Upgrade
PE Ratio	-	-	-	7.88	75.62	-	Upgrade
PS Ratio	0.04	0.03	0.03	0.03	0.04	0.12	Upgrade
PB Ratio	0.14	0.08	0.11	0.10	0.11	0.33	Upgrade
P/TBV Ratio	0.32	0.19	0.29	0.23	0.22	0.56	Upgrade
P/OCF Ratio	1.85	1.11	1.08	4.93	-	6.77	Upgrade
EV/Sales Ratio	0.74	0.43	0.49	0.42	0.46	0.53	Upgrade
EV/EBITDA Ratio	85.14	30.87	5.97	6.74	8.88	-	Upgrade
EV/EBIT Ratio	-	-	12.96	17.72	38.75	-	Upgrade
EV/FCF Ratio	-7.37	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.17	1.17	1.43	1.02	0.91	0.78	Upgrade
Debt / EBITDA Ratio	25.68	25.68	4.29	4.87	5.62	-	Upgrade
Asset Turnover	0.90	0.90	0.96	1.13	1.13	1.14	Upgrade
Inventory Turnover	3.12	3.12	3.07	3.39	3.32	3.38	Upgrade
Quick Ratio	0.26	0.26	0.26	0.25	0.25	0.24	Upgrade
Current Ratio	0.65	0.65	0.66	0.69	0.71	0.73	Upgrade
Return on Equity (ROE)	-1.28%	-1.28%	-2.12%	2.16%	0.49%	-1.97%	Upgrade
Return on Assets (ROA)	-2.02%	-2.02%	2.28%	1.67%	0.83%	-3.01%	Upgrade
Return on Capital (ROIC)	-3.59%	-3.59%	3.67%	2.39%	1.16%	-4.18%	Upgrade
Return on Capital Employed (ROCE)	-	-	8.70%	6.40%	3.40%	-	Upgrade
Earnings Yield	-552.42%	-9.21%	-18.72%	12.69%	1.32%	-2.63%	Upgrade
FCF Yield	-24273.22%	-404.55%	-71.86%	-27.29%	-94.95%	-32.31%	Upgrade
Buyback Yield / Dilution	-1048.30%	-3.26%	-0.11%	19.18%	-22.19%	-1.32%	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.