Prefab S.A. (BVB: PREH)

Prefab 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 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	162	149	114	107	89	43
Market Cap Growth	7.91%	30.77%	6.36%	20.22%	106.78%	4.73%
Enterprise Value	189	172	141	132	130	86
Last Close Price	3.34	3.06	2.26	2.01	1.61	0.78
PE Ratio	-	162.04	14.13	8.35	12.32	26.75
PS Ratio	1.61	1.29	1.15	1.02	0.96	0.62
PB Ratio	0.74	0.68	0.51	0.48	0.42	0.22
P/FCF Ratio	-28.21	54.13	147.13	5.16	9.85	5.16
P/OCF Ratio	49.63	12.25	40.91	4.83	6.02	2.62
EV/Sales Ratio	1.88	1.49	1.43	1.27	1.41	1.25
EV/EBITDA Ratio	15.92	13.27	7.01	5.48	4.38	7.12
EV/EBIT Ratio	67.27	50.52	13.17	8.95	6.41	20.00
EV/FCF Ratio	-28.72	62.60	183.29	6.39	14.40	10.37
Debt / Equity Ratio	0.12	0.13	0.12	0.10	0.17	0.22
Debt / EBITDA Ratio	2.28	2.12	1.34	0.88	1.24	3.59
Debt / FCF Ratio	-4.12	10.01	35.15	1.03	4.06	5.23
Asset Turnover	0.38	0.44	0.37	0.39	0.34	0.26
Inventory Turnover	3.84	4.67	3.60	4.30	4.86	4.98
Quick Ratio	1.01	0.94	1.14	0.95	1.00	0.71
Current Ratio	1.60	1.51	1.79	1.55	1.39	0.95
Return on Equity (ROE)	0.17%	0.42%	3.50%	5.36%	3.10%	0.73%
Return on Assets (ROA)	0.66%	0.80%	2.50%	3.43%	4.71%	0.99%
Return on Capital (ROIC)	0.72%	0.86%	2.73%	3.74%	5.18%	1.12%
Earnings Yield	0.22%	0.62%	6.84%	10.92%	7.14%	3.29%
FCF Yield	-4.05%	1.85%	0.68%	19.37%	10.15%	19.39%
Dividend Yield	2.84%	-	4.42%	7.18%	5.59%	-
Payout Ratio	572.65%	227.59%	89.99%	37.46%	1.67%	63.89%
Total Shareholder Return	2.84%	-	4.42%	7.18%	5.59%	-

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