Proactis SA (EPA: PROAC)

Proactis Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Jan 31, 2024	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	9	11	18	21	13	18
Market Cap Growth	-43.93%	-39.62%	-17.20%	62.69%	-25.77%	-25.22%
Enterprise Value	9	11	18	21	14	16
Last Close Price	0.07	0.08	0.13	0.16	0.10	0.13
PE Ratio	-	-	60.72	-	-	18.99
PS Ratio	0.63	0.89	1.23	1.41	1.06	1.21
PB Ratio	0.55	13.88	0.95	1.35	0.81	0.65
P/TBV Ratio	-	-	2.55	3.18	2.38	3.18
P/FCF Ratio	75.33	89.60	58.69	-	12.51	-
P/OCF Ratio	5.01	5.01	7.66	11.74	3.84	-
EV/Sales Ratio	0.61	0.93	1.24	1.43	1.10	1.12
EV/EBITDA Ratio	50.29	-	21.06	8.29	6.70	7.28
EV/EBIT Ratio	-	-	33.40	12.96	11.73	12.79
EV/FCF Ratio	72.04	93.04	59.12	-	12.97	-
Debt / Equity Ratio	0.50	0.50	0.04	0.05	0.08	0.00
Debt / EBITDA Ratio	-	-	0.64	0.27	0.52	0.00
Debt / FCF Ratio	3.21	3.21	2.43	-	1.19	-
Asset Turnover	-	-	0.56	0.61	0.42	0.42
Quick Ratio	0.23	0.23	0.40	0.42	0.64	0.62
Current Ratio	0.40	0.40	1.73	1.72	1.54	1.62
Return on Equity (ROE)	-	-	1.69%	-3.29%	-45.33%	3.56%
Return on Assets (ROA)	-	-	1.28%	4.19%	2.44%	2.27%
Return on Capital (ROIC)	-	-	1.86%	6.09%	3.26%	3.05%
Earnings Yield	-121.21%	-104.34%	1.65%	-2.47%	-74.73%	5.26%
FCF Yield	1.33%	1.12%	1.70%	-1.11%	8.00%	-19.42%
Buyback Yield / Dilution	-2.38%	-2.38%	-	-	-	-
Total Shareholder Return	-2.38%	-2.38%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.