S.C. Prodlacta S.A. (BVB: PRAE)

S.C. Prodlacta 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 17, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	33	38	24	23	23	23
Market Cap Growth	35.00%	57.50%	5.68%	0%	0%	9.27%
Enterprise Value	32	37	33	32	31	21
Last Close Price	0.54	0.63	0.40	0.40	0.40	0.40
PE Ratio	11.77	8.19	11.33	36.56	14.23	17.79
PS Ratio	0.23	0.29	0.17	0.21	0.21	0.23
PB Ratio	0.71	0.85	0.59	0.59	0.66	0.66
P/FCF Ratio	-	3.61	2.77	53.89	136.06	17.11
P/OCF Ratio	-	3.61	2.77	1.66	4.88	4.98
EV/Sales Ratio	0.23	0.28	0.23	0.30	0.28	0.21
EV/EBITDA Ratio	3.62	3.77	5.29	8.50	6.94	5.73
EV/EBIT Ratio	8.43	6.92	11.58	27.75	14.15	11.02
EV/FCF Ratio	-	3.53	3.79	76.14	184.99	15.93
Debt / Equity Ratio	-	0.28	0.15	0.29	0.25	0.20
Debt / EBITDA Ratio	-	1.28	1.01	2.94	1.94	1.88
Debt / FCF Ratio	-	1.20	0.72	26.31	51.81	5.22
Asset Turnover	1.68	1.61	1.78	1.39	1.53	1.46
Inventory Turnover	12.60	9.94	13.60	9.59	9.42	8.60
Quick Ratio	0.54	0.49	0.47	0.43	0.38	0.44
Current Ratio	0.77	0.86	0.69	0.66	0.63	0.71
Return on Equity (ROE)	6.25%	10.87%	5.37%	1.71%	4.67%	4.13%
Return on Assets (ROA)	2.84%	4.07%	2.22%	0.94%	1.89%	1.74%
Return on Capital (ROIC)	5.37%	6.45%	3.68%	1.56%	3.25%	3.13%
Earnings Yield	8.50%	12.20%	8.82%	2.74%	7.03%	5.62%
FCF Yield	27.74%	36.06%	1.86%	0.73%	5.84%
Buyback Yield / Dilution	-	-5.68%	-	-	-9.27%
Total Shareholder Return	-	-5.68%	-	-	-9.27%

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