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	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	168	273	258	287	66	44
Market Cap Growth	-18.42%	5.56%	-10.01%	333.49%	50.31%	11.21%
Enterprise Value	244	360	323	318	50	33
Last Close Price	5.85	9.50	9.00	10.00	3.88	1.64
PE Ratio	906.06	-	101.98	15.73	17.85	16.70
PS Ratio	1.39	1.92	1.51	1.54	0.57	0.53
PB Ratio	1.83	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	9.91	-	-	-	-	-
P/OCF Ratio	9.42	43.83	-	79.62	-	-
EV/Sales Ratio	2.02	2.53	1.89	1.70	0.43	0.39
EV/EBITDA Ratio	11.49	26.14	19.42	10.39	3.89	4.11
EV/EBIT Ratio	43.12	239.57	38.03	13.32	6.01	5.72
EV/FCF Ratio	14.41	-	-	-	-	-
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%
Return on Capital Employed (ROCE)	4.43%	1.11%	8.57%	16.11%	7.95%	6.89%
Earnings Yield	0.11%	-1.65%	0.98%	6.36%	5.60%	5.99%
FCF Yield	10.10%	-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.