Prodware Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	214	75	67	60	64	43
Market Cap Growth	177.23%	11.43%	11.32%	-5.61%	46.65%	-26.03%
Enterprise Value	446	299	197	195	190	153
Last Close Price	28.00	9.75	8.75	7.86	8.68	5.90
PE Ratio	7.35	3.36	-	3.83	-	5.70
Forward PE	-	7.27	7.27	7.27	21.42	3.92
PS Ratio	0.30	0.11	0.18	0.32	0.39	0.25
PB Ratio	1.84	0.75	0.87	0.60	0.77	0.29
P/FCF Ratio	7.17	-	1.43	7.14	-	4.76
P/OCF Ratio	2.32	1.14	0.79	1.31	1.59	1.35
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	0.62	0.45	0.52	1.04	1.15	0.89
EV/EBITDA Ratio	7.70	5.06	3.98	6.48	9.68	9.55
EV/EBIT Ratio	7.82	5.26	4.08	6.66	13.66	10.71
EV/FCF Ratio	14.92	-	4.18	23.17	-	16.73
Debt / Equity Ratio	2.83	3.25	3.66	1.84	2.23	0.98
Debt / EBITDA Ratio	5.74	4.87	4.99	5.06	6.46	5.44
Debt / FCF Ratio	11.03	-	5.99	22.02	-	16.25
Asset Turnover	1.17	1.10	0.81	0.56	0.47	0.47
Inventory Turnover	134422.67	92967.83	-	-	5786.63	2267.31
Quick Ratio	1.23	1.14	0.90	1.32	1.49	1.13
Current Ratio	1.24	1.16	0.92	1.33	1.50	1.15
Return on Equity (ROE)	26.56%	34.86%	-26.69%	17.27%	-58.25%	5.02%
Return on Assets (ROA)	5.79%	5.85%	6.39%	5.41%	2.48%	2.42%
Return on Invested Capital (ROIC)	15.91%	19.32%	-16.21%	11.67%	5.95%	4.17%
Return on Capital Employed (ROCE)	13.30%	14.20%	14.80%	11.50%	5.80%	5.30%
Earnings Yield	6.81%	29.74%	-35.40%	26.10%	-107.40%	17.54%
FCF Yield	13.94%	-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%