Prologue S.A. (EPA:ALPRG)

Prologue Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	17	19	20	31	16
Market Cap Growth	40.82%	-10.71%	-8.27%	-33.80%	91.15%	1.76%
Enterprise Value	31	28	36	39	62	50
Last Close Price	0.23	0.20	0.22	0.22	0.34	0.35
PE Ratio	11.95	8.39	-	32.59	-	-
PS Ratio	0.19	0.15	0.17	0.19	0.32	0.20
PB Ratio	0.90	0.69	0.86	0.65	1.04	0.53
P/FCF Ratio	6.46	4.97	4.89	-	12.57	10.53
P/OCF Ratio	3.53	2.72	2.89	5.89	5.05	3.75
EV/Sales Ratio	0.28	0.25	0.32	0.35	0.65	0.64
EV/EBITDA Ratio	4.84	4.31	6.84	7.38	12.74	7.37
EV/EBIT Ratio	6.64	5.91	-	20.51	-	152.92
EV/FCF Ratio	9.33	8.32	9.41	-	25.67	33.22
Debt / Equity Ratio	0.57	0.57	0.74	0.60	0.75	1.06
Debt / EBITDA Ratio	2.13	2.13	3.06	3.59	4.46	4.67
Debt / FCF Ratio	4.11	4.11	4.22	-	8.99	21.04
Asset Turnover	1.60	1.60	1.43	1.29	1.10	0.88
Inventory Turnover	413.64	413.64	373.92	386.37	235.88	152.42
Quick Ratio	1.44	1.44	1.38	1.68	1.76	1.23
Current Ratio	1.56	1.56	1.48	1.78	1.86	1.36
Return on Equity (ROE)	12.44%	12.44%	-38.25%	4.34%	-1.99%	-5.49%
Return on Assets (ROA)	4.23%	4.23%	-1.28%	1.39%	-0.08%	0.23%
Return on Capital (ROIC)	7.82%	7.82%	-2.28%	2.33%	-0.13%	0.35%
Return on Capital Employed (ROCE)	11.00%	11.00%	-	3.30%	-	0.60%
Earnings Yield	9.18%	11.93%	-54.97%	3.07%	-2.91%	-7.01%
FCF Yield	15.49%	20.12%	20.43%	-4.62%	7.96%	9.50%
Buyback Yield / Dilution	-9.53%	-9.53%	20.82%	-59.72%	-55.81%	-0.78%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.