ETR:PRG Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	328,849	318,063	363,272	327,604	330,022	278,609
Market Cap Growth	-14.36%	-12.45%	10.89%	-0.73%	18.45%	5.92%
Enterprise Value	351,578	340,269	387,752	355,174	355,140	296,333
Last Close Price	140.38	132.35	148.13	128.96	123.61	100.63
PE Ratio	23.89	23.82	26.67	24.89	23.86	23.54
PS Ratio	4.53	4.43	4.63	4.36	4.30	4.34
PB Ratio	7.24	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	26.00	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	20.25	20.97	19.61	21.23	20.63	17.98
EV/Sales Ratio	4.87	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	16.54	16.34	17.42	18.08	17.47	16.56
EV/EBIT Ratio	19.07	18.49	19.83	20.69	20.13	19.01
EV/FCF Ratio	27.80	28.45	25.14	28.13	27.36	22.55
Debt / Equity Ratio	0.69	0.70	0.67	0.78	0.69	0.70
Debt / EBITDA Ratio	1.46	1.47	1.39	1.68	1.50	1.52
Debt / FCF Ratio	2.47	2.60	2.04	2.65	2.38	2.11
Net Debt / Equity Ratio	0.48	0.52	0.48	0.60	0.54	0.48
Net Debt / EBITDA Ratio	1.04	1.10	1.02	1.32	1.18	1.06
Net Debt / FCF Ratio	1.74	1.92	1.47	2.05	1.85	1.45
Asset Turnover	0.68	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.61	5.63	5.76	6.11	6.53	6.46
Quick Ratio	0.47	0.44	0.46	0.38	0.37	0.45
Current Ratio	0.72	0.70	0.74	0.63	0.66	0.70
Return on Equity (ROE)	31.56%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.90%	10.91%	10.77%	9.84%	9.75%	9.63%
Return on Invested Capital (ROIC)	22.17%	22.35%	22.27%	20.44%	21.49%	22.23%
Return on Capital Employed (ROCE)	24.10%	24.20%	23.60%	22.00%	21.90%	21.40%
Earnings Yield	4.19%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	3.85%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	2.60%	2.62%	2.41%	2.61%	2.73%	2.72%
Payout Ratio	61.25%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	1.16%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Shareholder Return	3.75%	3.33%	2.90%	4.79%	5.11%	3.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.