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	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	198	273	258	287	66	44
Market Cap Growth	-18.42%	5.56%	-10.01%	333.49%	50.31%	11.21%
Enterprise Value	274	360	323	318	50	33
Last Close Price	6.90	9.50	9.00	10.00	3.88	1.64
PE Ratio	1068.68	-	101.98	15.73	17.85	16.70
PS Ratio	1.63	1.92	1.51	1.54	0.57	0.53
PB Ratio	2.15	2.92	2.78	2.39	0.72	0.57
P/TBV Ratio	2.46	3.02	2.89	2.46	0.74	0.57
P/FCF Ratio	11.68	-	-	-	-	-
P/OCF Ratio	9.42	43.83	-	79.62	-	-
EV/Sales Ratio	2.26	2.53	1.89	1.70	0.43	0.39
EV/EBITDA Ratio	12.91	26.14	19.42	10.39	3.89	4.11
EV/EBIT Ratio	48.44	239.57	38.03	13.32	6.01	5.72
EV/FCF Ratio	16.18	-	-	-	-	-
Debt / Equity Ratio	0.83	0.92	0.75	0.37	0.39	0.23
Debt / EBITDA Ratio	3.67	5.93	4.14	1.43	2.74	2.26
Debt / FCF Ratio	4.60	-	-	-	-	-
Asset Turnover	0.60	0.72	0.87	1.06	0.88	0.81
Inventory Turnover	1.71	2.16	2.43	3.55	3.68	4.68
Quick Ratio	0.43	0.56	0.38	0.63	0.74	1.36
Current Ratio	1.03	1.05	1.01	1.49	1.33	2.00
Return on Equity (ROE)	0.46%	-5.01%	2.70%	17.94%	5.12%	4.10%
Return on Assets (ROA)	1.76%	0.47%	2.70%	8.44%	3.96%	3.43%
Return on Capital (ROIC)	2.03%	0.55%	3.25%	10.25%	4.70%	4.04%
Earnings Yield	0.09%	-1.65%	0.98%	6.36%	5.60%	5.99%
FCF Yield	8.56%	-6.34%	-6.33%	-4.32%	-18.01%	-43.22%
Payout Ratio	0.00%	-	-	-	-	0.00%
Buyback Yield / Dilution	-0.02%	-	0.01%	5.59%	-78.06%	0.00%
Total Shareholder Return	-0.02%	-	0.01%	5.59%	-78.06%	0.00%

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