S.C. Promateris S.A. (BVB:PPL)

S.C. Promateris Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	205	188	192	273	258	287
Market Cap Growth	21.19%	-2.24%	-29.47%	5.56%	-10.01%	333.49%
Enterprise Value	275	271	269	360	323	318
Last Close Price	7.15	6.55	6.70	9.50	9.00	10.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	100.32	242.93	111.62	-	101.98	15.73
PS Ratio	1.43	1.36	1.69	1.96	1.51	1.54
PB Ratio	2.05	1.89	2.02	2.92	2.78	2.39
P/TBV Ratio	2.13	1.97	2.10	3.02	2.89	2.46
P/FCF Ratio	52.00	19.80	23.27	-	-	-
P/OCF Ratio	13.86	8.61	15.14	46.59	-	79.62

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.92	1.96	2.36	2.59	1.89	1.70
EV/EBITDA Ratio	11.13	12.33	14.30	29.53	19.42	10.40
EV/EBIT Ratio	24.38	28.91	54.53	239.57	38.03	13.32
EV/FCF Ratio	69.76	28.60	32.51	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.72	0.78	0.84	0.92	0.75	0.37
Debt / EBITDA Ratio	2.93	3.44	4.11	6.66	4.14	1.43
Debt / FCF Ratio	18.37	8.21	9.66	-	-	-
Net Debt / Equity Ratio	0.68	0.72	0.80	0.87	0.73	0.35
Net Debt / EBITDA Ratio	2.81	3.27	4.05	6.69	4.05	1.36
Net Debt / FCF Ratio	17.23	7.60	9.20	-4.62	-4.12	-3.36
Asset Turnover	0.73	0.70	0.56	0.70	0.87	1.06
Inventory Turnover	2.32	2.16	1.80	2.15	2.43	3.55
Quick Ratio	0.47	0.46	0.49	0.56	0.38	0.63
Current Ratio	0.96	0.94	1.02	1.05	1.01	1.49
Return on Equity (ROE)	1.96%	0.76%	1.85%	-5.01%	2.71%	17.94%
Return on Assets (ROA)	3.62%	2.95%	1.52%	0.47%	2.71%	8.44%
Return on Invested Capital (ROIC)	4.33%	2.67%	2.84%	0.90%	3.88%	14.50%
Return on Capital Employed (ROCE)	9.60%	7.90%	3.90%	1.10%	8.60%	16.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.00%	0.41%	0.90%	-1.65%	0.98%	6.36%
FCF Yield	1.92%	5.05%	4.30%	-6.47%	-6.33%	-4.32%
Buyback Yield / Dilution	-	-	-	-	0.01%	5.59%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error