Proact IT Group AB (publ) (FRA:PIU0)

Proact IT Group AB 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	Sep 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	224	271	233	205	232	249
Market Cap Growth	-38.50%	16.65%	13.69%	-11.94%	-6.60%	54.83%
Enterprise Value	228	258	241	255	254	263
Last Close Price	8.23	10.06	8.06	6.89	7.73	8.25
PE Ratio	14.36	14.14	14.97	11.92	20.39	18.97
PS Ratio	0.52	0.64	0.53	0.48	0.68	0.69
PB Ratio	2.25	2.65	2.56	2.47	3.35	4.13
P/TBV Ratio	-	147.32	-	-	-	-
P/FCF Ratio	5.74	6.29	5.30	5.49	8.91	6.46
P/OCF Ratio	5.29	5.93	4.86	5.02	7.65	5.34
EV/Sales Ratio	0.53	0.61	0.55	0.60	0.74	0.73
EV/EBITDA Ratio	5.40	7.71	7.87	8.18	10.91	10.32
EV/EBIT Ratio	9.83	10.02	10.76	10.81	15.08	14.28
EV/FCF Ratio	5.86	5.99	5.50	6.84	9.73	6.82
Debt / Equity Ratio	0.56	0.41	0.46	0.79	1.01	0.74
Debt / EBITDA Ratio	1.33	0.95	0.98	1.55	2.04	1.20
Debt / FCF Ratio	1.43	0.98	0.96	1.76	2.70	1.15
Asset Turnover	1.11	1.14	1.17	1.24	1.12	1.25
Inventory Turnover	187.91	201.50	94.54	92.97	189.88	169.63
Quick Ratio	1.04	0.89	0.76	0.78	0.75	0.76
Current Ratio	1.05	1.24	1.09	1.11	1.07	1.04
Return on Equity (ROE)	15.96%	20.16%	17.92%	23.40%	17.77%	23.41%
Return on Assets (ROA)	3.71%	4.34%	3.76%	4.30%	3.43%	3.98%
Return on Capital (ROIC)	9.65%	11.79%	9.96%	10.61%	8.69%	10.95%
Return on Capital Employed (ROCE)	10.30%	11.50%	11.30%	11.10%	9.10%	12.70%
Earnings Yield	6.97%	7.07%	6.68%	8.39%	4.90%	5.27%
FCF Yield	17.42%	15.89%	18.87%	18.21%	11.23%	15.49%
Dividend Yield	2.57%	2.08%	2.23%	2.41%	1.89%	1.81%
Payout Ratio	36.89%	24.55%	29.42%	21.53%	35.16%	17.38%
Buyback Yield / Dilution	1.04%	1.74%	-0.04%	-	-	-
Total Shareholder Return	3.61%	3.82%	2.19%	2.41%	1.89%	1.81%

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