Prologue S.A. (EPA:ALPRG)

Prologue Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21	19	20	31	16	16
Market Cap Growth	-13.24%	-8.27%	-33.80%	91.15%	1.76%	-8.85%
Enterprise Value	32	36	39	62	50	51
Last Close Price	0.23	0.22	0.22	0.34	0.35	0.34
PE Ratio	-	-	32.59	-	-	-
PS Ratio	0.15	0.17	0.19	0.32	0.20	0.18
PB Ratio	0.86	0.65	1.04	0.53	0.50
P/FCF Ratio	4.89	-	12.57	10.53	-
P/OCF Ratio	2.89	5.89	5.05	3.75	4.62
EV/Sales Ratio	0.29	0.32	0.35	0.65	0.64	0.58
EV/EBITDA Ratio	6.66	17.18	7.38	12.74	7.37	7.76
EV/EBIT Ratio	141.18	-	20.51	-	152.92	10164.36
EV/FCF Ratio	9.41	-	25.67	33.22	-
Debt / Equity Ratio	-	0.74	0.60	0.75	1.06	0.82
Debt / EBITDA Ratio	-	7.70	3.59	4.46	4.67	3.92
Debt / FCF Ratio	-	4.22	-	8.99	21.04	-
Asset Turnover	-	1.43	1.29	1.10	0.88	1.06
Inventory Turnover	-	373.92	386.37	235.88	152.42	219.53
Quick Ratio	-	1.38	1.68	1.76	1.23	1.01
Current Ratio	-	1.48	1.78	1.86	1.36	1.14
Return on Equity (ROE)	-	-38.25%	4.34%	-1.99%	-5.49%	-7.82%
Return on Assets (ROA)	-	-1.28%	1.39%	-0.08%	0.23%	0.00%
Return on Capital (ROIC)	-	-2.28%	2.33%	-0.13%	0.35%	0.01%
Return on Capital Employed (ROCE)	-	-	3.30%	-	0.60%	0.00%
Earnings Yield	-9.33%	-54.97%	3.07%	-2.91%	-7.01%	-12.13%
FCF Yield	20.43%	-4.62%	7.96%	9.50%	-22.31%
Buyback Yield / Dilution	20.82%	-59.72%	-55.81%	-0.78%	-3.90%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.