Proactis Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 8, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Market Capitalization	7	8	11	18	21	13
Market Cap Growth	-18.33%	-22.93%	-39.62%	-17.20%	62.69%	-25.77%
Enterprise Value	6	8	11	18	21	14
Last Close Price	0.05	0.06	0.08	0.13	0.16	0.10
PE Ratio	-	-	-	60.72	-	-
PS Ratio	0.71	0.88	0.89	1.23	1.41	1.06
PB Ratio	-7.01	-8.65	13.88	0.95	1.35	0.81
P/TBV Ratio	-	-	-	2.55	3.18	2.38
P/FCF Ratio	9.08	11.21	89.60	58.69	-	12.51
P/OCF Ratio	2.94	3.63	5.01	7.66	11.74	3.84
EV/Sales Ratio	0.60	0.84	0.93	1.24	1.43	1.10
EV/EBITDA Ratio	4.44	6.20	-	15.44	8.29	6.70
EV/EBIT Ratio	-	-	-	33.40	12.96	11.73
EV/FCF Ratio	7.64	10.68	93.04	59.12	-	12.97
Debt / Equity Ratio	-0.05	-0.05	0.50	0.04	0.05	0.08
Debt / EBITDA Ratio	0.04	0.04	-	0.64	0.27	0.52
Debt / FCF Ratio	0.07	0.07	3.21	2.43	-	1.19
Net Debt / Equity Ratio	1.11	1.11	-0.29	-0.01	-0.02	-0.02
Net Debt / EBITDA Ratio	-0.83	-0.83	0.28	-0.18	-0.10	-0.20
Net Debt / FCF Ratio	-1.44	-1.44	-1.87	-0.68	1.11	-0.39
Asset Turnover	0.90	0.90	-	0.56	0.61	0.42
Quick Ratio	0.34	0.34	0.35	1.64	0.42	0.64
Current Ratio	0.57	0.57	0.40	1.73	1.72	1.54
Return on Equity (ROE)	-	-	-	1.69%	-3.29%	-45.33%
Return on Assets (ROA)	-5.47%	-5.47%	-	1.29%	4.19%	2.44%
Return on Invested Capital (ROIC)	-	-	-12.35%	1.76%	10.57%	5.53%
Return on Capital Employed (ROCE)	-21.80%	-21.80%	-30.40%	2.80%	9.80%	6.60%
Earnings Yield	-16.08%	-13.02%	-104.34%	1.65%	-2.47%	-74.73%
FCF Yield	11.01%	8.92%	1.12%	1.70%	-1.11%	7.99%
Buyback Yield / Dilution	21.22%	21.22%	-	-	-	-

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