Prefab S.A. (BVB:PREH)

Prefab 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	160	149	114	107	89
Market Cap Growth	-23.70%	7.84%	30.77%	6.36%	20.22%	106.78%
Enterprise Value	169	187	172	141	132	130
Last Close Price	3.28	1.89	1.75	1.29	1.15	0.92
PE Ratio	-	173.79	163.85	14.62	9.16	14.01
PS Ratio	1.58	1.85	1.35	1.15	1.02	0.96
PB Ratio	0.74	0.85	0.70	0.51	0.48	0.42
P/TBV Ratio	0.74	0.85	0.70	0.51	0.48	0.42
P/FCF Ratio	-	33.24	34.69	147.13	5.16	9.85
P/OCF Ratio	47.02	8.22	10.87	40.92	4.83	6.02
EV/Sales Ratio	1.94	2.16	1.56	1.43	1.27	1.41
EV/EBITDA Ratio	17.93	14.34	13.44	7.01	5.48	4.38
EV/EBIT Ratio	-	53.64	52.57	13.17	8.95	6.41
EV/FCF Ratio	-42.73	38.77	40.12	183.29	6.39	14.40
Debt / Equity Ratio	0.17	0.15	0.13	0.12	0.10	0.17
Debt / EBITDA Ratio	3.39	2.15	2.21	1.34	0.88	1.24
Debt / FCF Ratio	-	5.82	6.60	35.15	1.03	4.06
Net Debt / Equity Ratio	0.17	0.15	0.13	0.12	0.09	0.17
Net Debt / EBITDA Ratio	3.36	2.12	2.17	1.26	0.86	1.21
Net Debt / FCF Ratio	-8.00	5.74	6.48	32.99	1.00	3.97
Asset Turnover	-	0.35	0.42	0.37	0.39	0.34
Inventory Turnover	-	3.31	4.47	3.60	4.31	4.86
Quick Ratio	0.07	0.06	0.80	1.14	0.95	1.00
Current Ratio	0.56	0.72	1.43	1.79	1.55	1.39
Return on Equity (ROE)	-	0.46%	0.42%	3.50%	5.36%	3.10%
Return on Assets (ROA)	-	0.89%	0.78%	2.50%	3.43%	4.71%
Return on Invested Capital (ROIC)	0.24%	1.06%	0.97%	3.74%	5.15%	5.85%
Return on Capital Employed (ROCE)	0.30%	1.80%	1.50%	4.70%	6.40%	8.80%
Earnings Yield	-1.51%	0.57%	0.61%	6.84%	10.92%	7.14%
FCF Yield	-2.88%	3.01%	2.88%	0.68%	19.37%	10.15%
Dividend Yield	-	-	-	7.74%	12.56%	9.78%
Payout Ratio	-	296.05%	230.14%	89.99%	37.46%	1.67%
Buyback Yield / Dilution	-	-19.71%	14.72%	-	-	-
Total Shareholder Return	-	-19.71%	14.72%	7.74%	12.56%	9.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.