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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201	192	273	258	287	66
Market Cap Growth	-9.09%	-29.47%	5.56%	-10.01%	333.49%	50.31%
Enterprise Value	284	269	360	323	318	50
Last Close Price	7.00	6.70	9.50	9.00	10.00	3.88
PE Ratio	44.21	111.62	-	101.98	15.73	17.85
PS Ratio	1.50	1.69	1.96	1.51	1.54	0.57
PB Ratio	2.04	2.02	2.92	2.78	2.39	0.72
P/TBV Ratio	2.14	2.10	3.02	2.89	2.46	0.74
P/FCF Ratio	-	23.27	-	-	-	-
P/OCF Ratio	29.37	15.14	46.59	-	79.62	-
EV/Sales Ratio	2.13	2.36	2.59	1.89	1.70	0.43
EV/EBITDA Ratio	11.38	15.30	29.53	19.42	10.40	3.89
EV/EBIT Ratio	29.91	72.47	239.57	38.03	13.32	6.01
EV/FCF Ratio	-97.88	32.51	-	-	-	-
Debt / Equity Ratio	0.88	0.84	0.92	0.75	0.37	0.39
Debt / EBITDA Ratio	3.45	4.39	6.66	4.14	1.43	2.74
Debt / FCF Ratio	-	9.66	-	-	-	-
Net Debt / Equity Ratio	0.83	0.80	0.87	0.73	0.35	0.31
Net Debt / EBITDA Ratio	3.33	4.33	6.69	4.05	1.36	2.17
Net Debt / FCF Ratio	-28.01	9.20	-4.62	-4.12	-3.36	-2.35
Asset Turnover	0.65	0.56	0.70	0.87	1.06	0.88
Inventory Turnover	1.91	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	0.96	1.02	1.05	1.01	1.49	1.33
Return on Equity (ROE)	4.65%	1.85%	-5.01%	2.71%	17.94%	5.13%
Return on Assets (ROA)	2.88%	1.14%	0.47%	2.71%	8.44%	3.96%
Return on Invested Capital (ROIC)	5.49%	2.14%	0.90%	3.88%	14.50%	7.28%
Return on Capital Employed (ROCE)	7.80%	3.00%	1.10%	8.60%	16.10%	7.90%
Earnings Yield	2.26%	0.90%	-1.65%	0.98%	6.36%	5.60%
FCF Yield	-1.45%	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.