Prologue S.A. (FRA:69P)

Prologue Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	18	19	20	31	16
Market Cap Growth	18.47%	-1.35%	-8.27%	-33.80%	91.15%	1.76%
Enterprise Value	14	29	36	39	62	50
Last Close Price	0.23	0.19	0.21	0.21	0.34	-
PE Ratio	2.42	9.26	-	32.59	-	-
PS Ratio	0.24	0.17	0.17	0.19	0.32	0.20
PB Ratio	1.01	0.77	0.86	0.65	1.04	0.53
P/TBV Ratio	1.61	-	-	-	-	-
P/FCF Ratio	-	5.49	4.89	-	12.57	10.53
P/OCF Ratio	-	3.01	2.89	5.89	5.05	3.75
EV/Sales Ratio	0.15	0.27	0.32	0.35	0.65	0.64
EV/EBITDA Ratio	11.49	4.58	6.84	7.38	12.74	7.37
EV/EBIT Ratio	-	6.28	-	20.51	-	152.92
EV/FCF Ratio	-1.77	8.84	9.41	-	25.67	33.22
Debt / Equity Ratio	0.18	0.57	0.74	0.60	0.75	1.06
Debt / EBITDA Ratio	3.50	2.13	3.06	3.59	4.46	4.67
Debt / FCF Ratio	-	4.11	4.22	-	8.99	21.04
Asset Turnover	-	1.60	1.43	1.29	1.10	0.88
Inventory Turnover	-	413.64	373.92	386.37	235.88	152.42
Quick Ratio	2.35	1.44	1.38	1.68	1.76	1.23
Current Ratio	2.60	1.56	1.48	1.78	1.86	1.36
Return on Equity (ROE)	-	12.44%	-38.25%	4.34%	-1.99%	-5.49%
Return on Assets (ROA)	-	4.23%	-1.28%	1.39%	-0.08%	0.23%
Return on Invested Capital (ROIC)	-8.72%	16.37%	-5.07%	5.08%	-0.28%	0.70%
Return on Capital Employed (ROCE)	-4.10%	11.00%	-3.80%	3.30%	-0.20%	0.60%
Earnings Yield	41.24%	10.79%	-54.97%	3.07%	-2.91%	-7.01%
FCF Yield	-34.10%	18.21%	20.43%	-4.62%	7.96%	9.50%
Buyback Yield / Dilution	-14.29%	-9.53%	20.82%	-59.72%	-55.81%	-0.78%

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