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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151	192	273	258	287	66
Market Cap Growth	-29.47%	-29.47%	5.56%	-10.01%	333.49%	50.31%
Enterprise Value	229	269	360	323	318	50
Last Close Price	5.25	6.70	9.50	9.00	10.00	3.88
PE Ratio	87.46	111.62	-	101.98	15.73	17.85
PS Ratio	1.32	1.69	1.96	1.51	1.54	0.57
PB Ratio	1.58	2.02	2.92	2.78	2.39	0.72
P/TBV Ratio	1.65	2.10	3.02	2.89	2.46	0.74
P/FCF Ratio	18.24	23.27	-	-	-	-
P/OCF Ratio	11.86	15.14	46.59	-	79.62	-
EV/Sales Ratio	2.01	2.36	2.59	1.89	1.70	0.43
EV/EBITDA Ratio	12.57	15.30	29.53	19.42	10.40	3.89
EV/EBIT Ratio	61.75	72.47	239.57	38.03	13.32	6.01
EV/FCF Ratio	27.69	32.51	-	-	-	-
Debt / Equity Ratio	0.84	0.84	0.92	0.75	0.37	0.39
Debt / EBITDA Ratio	4.39	4.39	6.66	4.14	1.43	2.74
Debt / FCF Ratio	9.66	9.66	-	-	-	-
Asset Turnover	0.56	0.56	0.70	0.87	1.06	0.88
Inventory Turnover	1.80	1.80	2.15	2.43	3.55	3.68
Quick Ratio	0.49	0.49	0.56	0.38	0.63	0.74
Current Ratio	1.02	1.02	1.05	1.01	1.49	1.33
Return on Equity (ROE)	1.85%	1.85%	-5.01%	2.71%	17.94%	5.13%
Return on Assets (ROA)	1.14%	1.14%	0.47%	2.71%	8.44%	3.96%
Return on Capital (ROIC)	1.31%	1.31%	0.55%	3.25%	10.25%	4.70%
Return on Capital Employed (ROCE)	3.00%	3.00%	1.10%	8.60%	16.10%	7.90%
Earnings Yield	1.14%	0.90%	-1.65%	0.98%	6.36%	5.60%
FCF Yield	5.48%	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.