Prodware S.A. (EPA:ALPRO)

Prodware 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88	75	67	60	64	43
Market Cap Growth	11.43%	11.43%	11.32%	-5.61%	46.65%	-26.03%
Enterprise Value	313	299	197	195	190	153
Last Close Price	11.50	9.75	8.75	7.86	8.68	5.90
PE Ratio	2.86	3.36	-	3.83	-	5.70
Forward PE	-	7.27	7.27	7.27	21.42	3.92
PS Ratio	0.13	0.11	0.18	0.32	0.39	0.25
PB Ratio	0.89	0.75	0.87	0.60	0.77	0.29
P/FCF Ratio	-	-	1.43	7.14	-	4.76
P/OCF Ratio	1.34	1.14	0.79	1.31	1.59	1.35
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	0.47	0.45	0.52	1.04	1.15	0.89
EV/EBITDA Ratio	4.70	5.06	3.98	6.48	9.68	9.55
EV/EBIT Ratio	5.47	5.26	4.08	6.66	13.66	10.71
EV/FCF Ratio	-541.64	-	4.18	23.17	-	16.73
Debt / Equity Ratio	3.25	3.25	3.66	1.84	2.23	0.98
Debt / EBITDA Ratio	4.87	4.87	4.99	5.06	6.46	5.44
Debt / FCF Ratio	-	-	5.99	22.02	-	16.25
Asset Turnover	1.10	1.10	0.81	0.56	0.47	0.47
Inventory Turnover	92967.83	92967.83	-	-	5786.63	2267.31
Quick Ratio	1.14	1.14	0.90	1.32	1.49	1.13
Current Ratio	1.16	1.16	0.92	1.33	1.50	1.15
Return on Equity (ROE)	34.86%	34.86%	-26.69%	17.27%	-58.25%	5.02%
Return on Assets (ROA)	5.85%	5.85%	6.39%	5.41%	2.48%	2.42%
Return on Capital (ROIC)	9.12%	9.12%	9.34%	6.59%	3.06%	3.04%
Return on Capital Employed (ROCE)	14.20%	14.20%	14.80%	11.50%	5.80%	5.30%
Earnings Yield	25.22%	29.74%	-35.40%	26.10%	-107.40%	17.54%
FCF Yield	-0.66%	-0.77%	70.17%	14.00%	-15.30%	21.02%
Buyback Yield / Dilution	-	-	20.83%	-30.45%	20.42%	10.06%
Total Shareholder Return	-	-	20.83%	-30.45%	20.42%	10.06%

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