Prio S.A. (BVMF:PRIO3)

Prio S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,954	33,498	38,513	31,405	17,347	9,487
Market Cap Growth	-20.10%	-13.02%	22.63%	81.04%	82.86%	114.66%
Enterprise Value	49,857	41,187	46,809	31,292	16,846	11,845
Last Close Price	39.20	40.15	46.05	37.15	20.64	14.02
PE Ratio	2.88	3.25	7.44	9.16	13.01	20.95
Forward PE	7.62	4.74	5.32	9.27	8.60	11.70
PS Ratio	2.05	2.33	3.24	4.93	3.95	4.98
PB Ratio	1.20	1.29	2.78	3.18	2.62	3.01
P/TBV Ratio	2.70	3.56	13.00	3.66	3.56	4.20
P/FCF Ratio	-	-	-	26.25	13.99	11.15
P/OCF Ratio	3.84	3.46	4.98	6.37	7.94	5.87
EV/Sales Ratio	3.20	2.87	3.93	4.92	3.83	6.22
EV/EBITDA Ratio	5.47	4.70	5.18	6.67	5.75	7.21
EV/EBIT Ratio	8.68	6.37	6.57	8.00	7.75	12.39
EV/FCF Ratio	-7.55	-	-	26.15	13.59	13.92
Debt / Equity Ratio	0.83	0.87	0.69	0.93	0.59	0.81
Debt / EBITDA Ratio	2.42	2.50	1.04	1.93	1.28	1.41
Debt / FCF Ratio	-	-	-	7.71	3.15	2.98
Asset Turnover	0.37	0.34	0.49	0.39	0.46	0.31
Inventory Turnover	8.96	7.69	7.73	6.32	9.33	8.04
Quick Ratio	2.61	1.66	1.28	7.10	5.21	0.63
Current Ratio	3.19	2.16	1.53	7.64	5.62	0.86
Return on Equity (ROE)	53.95%	51.76%	43.58%	41.51%	27.28%	17.04%
Return on Assets (ROA)	8.39%	9.62%	18.32%	15.04%	14.29%	9.73%
Return on Capital (ROIC)	9.55%	11.26%	20.93%	16.50%	16.77%	11.82%
Return on Capital Employed (ROCE)	11.00%	12.40%	28.70%	20.70%	19.50%	20.60%
Earnings Yield	35.45%	30.75%	13.45%	10.91%	7.68%	4.77%
FCF Yield	-20.67%	-15.32%	-14.50%	3.81%	7.15%	8.97%
Payout Ratio	-	-	1.17%	-	-	-
Buyback Yield / Dilution	1.48%	1.09%	0.53%	-2.08%	-21.72%	-2.57%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.