Propel Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	595	957	305	177	325	-
Market Cap Growth	-34.13%	213.68%	72.51%	-45.61%	-	-
Enterprise Value	844	1,170	458	283	375	-
Last Close Price	14.70	-	8.38	4.68	7.94	-
PE Ratio	10.71	21.36	12.14	12.49	56.34	-
PS Ratio	1.24	2.20	1.07	0.83	2.85	-
PB Ratio	2.68	4.71	3.32	2.31	4.91	-
P/TBV Ratio	3.84	7.07	3.83	2.69	5.48	-
EV/Sales Ratio	1.73	2.69	1.60	1.34	3.29	-
EV/EBITDA Ratio	7.86	12.55	8.33	9.88	26.14	-
EV/EBIT Ratio	8.09	12.58	8.36	9.93	26.32	-
Debt / Equity Ratio	1.22	1.31	1.99	1.86	0.66	6.28
Debt / EBITDA Ratio	2.54	2.82	3.28	4.84	2.95	4.48
Asset Turnover	1.05	1.00	1.05	1.12	1.14	1.13
Quick Ratio	1.69	1.31	1.41	1.46	0.81	0.38
Current Ratio	8.03	6.71	7.62	10.01	4.46	1.97
Return on Equity (ROE)	33.58%	29.76%	30.33%	19.27%	15.67%	121.89%
Return on Assets (ROA)	14.04%	13.45%	12.60%	9.39%	8.86%	10.47%
Return on Invested Capital (ROIC)	17.32%	18.95%	17.21%	13.28%	15.14%	17.74%
Return on Capital Employed (ROCE)	20.90%	19.80%	19.90%	13.10%	13.50%	23.60%
Earnings Yield	9.34%	4.68%	8.24%	8.01%	1.77%	-
FCF Yield	-4.35%	-5.54%	-8.09%	-45.25%	-14.05%	-
Dividend Yield	4.05%	-	3.19%	5.61%	0.83%	-
Payout Ratio	44.57%	30.16%	36.48%	66.47%	123.03%	36.35%
Buyback Yield / Dilution	-12.53%	-3.26%	-2.97%	-27.02%	-16.05%	-0.54%
Total Shareholder Return	-8.40%	-3.26%	0.21%	-21.41%	-15.22%	-0.54%

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