S.C. Promateris S.A. (BVB:PPL)

S.C. Promateris Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	182	192	273	258	287	66
Market Cap Growth	-24.85%	-29.47%	5.56%	-10.01%	333.49%	50.31%
Enterprise Value	251	269	360	323	318	50
Last Close Price	6.35	6.70	9.50	9.00	10.00	3.88
PE Ratio	93.02	111.62	-	101.98	15.73	17.85
PS Ratio	1.54	1.69	1.96	1.51	1.54	0.57
PB Ratio	1.91	2.02	2.92	2.78	2.39	0.72
P/TBV Ratio	1.98	2.10	3.02	2.89	2.46	0.74
P/FCF Ratio	12.07	23.27	-	-	-	-
P/OCF Ratio	9.15	15.14	46.59	-	79.62	-
EV/Sales Ratio	2.13	2.36	2.59	1.89	1.70	0.43
EV/EBITDA Ratio	12.67	15.30	29.53	19.42	10.40	3.89
EV/EBIT Ratio	45.66	72.47	239.57	38.03	13.32	6.01
EV/FCF Ratio	16.63	32.51	-	-	-	-
Debt / Equity Ratio	0.77	0.84	0.92	0.75	0.37	0.39
Debt / EBITDA Ratio	3.71	4.39	6.66	4.14	1.43	2.74
Debt / FCF Ratio	4.87	9.66	-	-	-	-
Asset Turnover	0.60	0.56	0.70	0.87	1.06	0.88
Inventory Turnover	2.00	1.80	2.15	2.43	3.55	3.68
Quick Ratio	0.54	0.49	0.56	0.38	0.63	0.74
Current Ratio	1.06	1.02	1.05	1.01	1.49	1.33
Return on Equity (ROE)	2.21%	1.85%	-5.01%	2.71%	17.94%	5.13%
Return on Assets (ROA)	1.75%	1.14%	0.47%	2.71%	8.44%	3.96%
Return on Capital (ROIC)	1.98%	1.31%	0.55%	3.25%	10.25%	4.70%
Return on Capital Employed (ROCE)	4.40%	3.00%	1.10%	8.60%	16.10%	7.90%
Earnings Yield	1.08%	0.90%	-1.65%	0.98%	6.36%	5.60%
FCF Yield	8.29%	4.30%	-6.47%	-6.33%	-4.32%	-18.01%
Buyback Yield / Dilution	-	-	-	0.01%	5.59%	-78.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.