Prodways Group SA (EPA:ALPWG)

Prodways Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40	29	31	50	170	151
Market Cap Growth	14.32%	-7.24%	-37.63%	-70.80%	12.21%	29.32%
Enterprise Value	52	40	41	58	175	155
Last Close Price	0.77	0.55	0.60	0.96	3.31	2.95
PE Ratio	-	-	56.66	-	113.80	241.38
Forward PE	76.60	15.10	19.45	102.13	23.43	46.60
PS Ratio	0.96	0.69	0.52	0.66	2.06	2.09
PB Ratio	0.74	0.54	0.58	0.93	2.52	2.33
P/TBV Ratio	1.53	1.11	3.54	5.99	19.44	12.65
P/FCF Ratio	8.99	6.50	7.83	31.56	46.45	67.97
P/OCF Ratio	7.83	5.66	6.99	13.61	39.38	39.44
EV/Sales Ratio	1.24	0.97	0.69	0.77	2.12	2.15
EV/EBITDA Ratio	27.28	21.16	11.10	-	23.33	28.33
EV/EBIT Ratio	-	-	22.57	-	34.99	53.85
EV/FCF Ratio	11.71	9.08	10.34	37.20	47.94	69.62
Debt / Equity Ratio	0.32	0.32	0.38	0.48	0.36	0.36
Debt / EBITDA Ratio	9.02	9.02	3.76	13.54	2.49	3.06
Debt / FCF Ratio	3.87	3.87	5.18	16.50	6.59	10.45
Net Debt / Equity Ratio	0.22	0.22	0.16	0.18	0.15	0.10
Net Debt / EBITDA Ratio	6.22	6.22	2.28	-40.27	1.33	1.16
Net Debt / FCF Ratio	2.67	2.67	2.13	6.16	2.73	2.84
Asset Turnover	0.42	0.42	0.58	0.67	0.71	0.64
Inventory Turnover	4.22	4.22	4.71	4.87	5.34	5.61
Quick Ratio	0.37	0.37	1.03	1.13	1.03	1.15
Current Ratio	1.77	1.77	1.32	1.42	1.40	1.42
Return on Equity (ROE)	-4.60%	-4.60%	1.14%	-23.23%	2.40%	0.86%
Return on Assets (ROA)	-1.29%	-1.29%	1.11%	-1.50%	2.69%	1.60%
Return on Invested Capital (ROIC)	-3.09%	-3.17%	1.65%	-3.85%	2.29%	1.45%
Return on Capital Employed (ROCE)	-3.10%	-3.10%	2.60%	-3.60%	5.70%	3.40%
Earnings Yield	-0.55%	-0.76%	1.76%	-28.29%	0.88%	0.41%
FCF Yield	11.12%	15.38%	12.77%	3.17%	2.15%	1.47%
Buyback Yield / Dilution	2.23%	2.23%	0.33%	-0.60%	-0.69%	-0.38%

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