FRA: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 19, 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	317,157	318,063	363,272	327,604	330,022	278,609
Market Cap Growth	-16.63%	-12.45%	10.89%	-0.73%	18.45%	5.92%
Enterprise Value	339,953	340,269	387,752	355,174	355,140	296,333
Last Close Price	136.26	132.76	147.44	128.40	124.23	100.73
PE Ratio	23.04	23.82	26.67	24.89	23.86	23.54
PS Ratio	4.37	4.43	4.63	4.36	4.30	4.34
PB Ratio	6.98	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	25.08	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	19.53	20.97	19.61	21.23	20.63	17.98
EV/Sales Ratio	4.70	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	15.94	16.34	17.42	18.08	17.47	16.56
EV/EBIT Ratio	18.38	18.49	19.83	20.69	20.13	19.01
EV/FCF Ratio	26.88	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	4.34%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	3.99%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	2.68%	2.61%	2.42%	2.63%	2.71%	2.71%
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	3.83%	3.32%	2.91%	4.80%	5.09%	3.66%

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