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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	222	273	258	287	66	44
Market Cap Growth	-26.67%	5.56%	-10.01%	333.49%	50.31%	11.21%
Enterprise Value	301	360	323	318	50	33
Last Close Price	7.75	9.50	9.00	10.00	3.88	1.64
PE Ratio	175.63	-60.49	101.98	15.73	31.80	10.61
PS Ratio	1.76	1.92	1.51	1.54	0.57	0.53
PB Ratio	2.41	2.92	2.78	2.39	0.72	0.57
P/FCF Ratio	-51.56	-15.78	-15.81	-23.13	-5.55	-2.31
P/OCF Ratio	15.53	43.83	-44.57	79.62	-16.12	-3.98
EV/Sales Ratio	2.38	2.53	1.89	1.70	0.43	0.39
EV/EBITDA Ratio	14.57	26.14	19.42	10.39	3.89	4.11
EV/EBIT Ratio	51.38	239.57	38.03	13.32	6.01	5.72
EV/FCF Ratio	-70.23	-20.83	-19.79	-25.62	-4.21	-1.71
Debt / Equity Ratio	0.86	0.92	0.75	0.37	0.39	0.23
Debt / EBITDA Ratio	3.91	5.93	4.14	1.43	2.74	2.26
Debt / FCF Ratio	-18.87	-4.95	-4.29	-3.54	-2.98	-0.94
Asset Turnover	0.63	0.72	0.87	1.06	0.88	0.81
Inventory Turnover	1.66	2.16	2.43	3.55	3.68	4.68
Quick Ratio	0.44	0.56	0.38	0.63	0.74	1.36
Current Ratio	1.05	1.05	1.01	1.49	1.33	2.00
Return on Equity (ROE)	1.10%	-5.01%	2.70%	17.94%	5.12%	4.10%
Return on Assets (ROA)	1.83%	0.47%	2.70%	8.44%	3.96%	3.43%
Return on Capital (ROIC)	2.14%	0.55%	3.25%	10.25%	4.70%	4.04%
Earnings Yield	0.57%	-1.65%	0.98%	6.36%	5.60%	5.99%
FCF Yield	-1.93%	-6.34%	-6.33%	-4.32%	-18.01%	-43.22%
Payout Ratio	0.00%	-	-	-	-	0.00%
Buyback Yield / Dilution	-0.01%	-	0.01%	5.59%	-78.06%	0.00%
Total Shareholder Return	-0.01%	-	0.01%	5.59%	-78.06%	0.00%

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