Proto Labs, Inc. (FRA:PRZ)

Proto Labs Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,319	1,020	925	909	648	1,246
Market Cap Growth	26.71%	10.25%	1.82%	40.31%	-48.00%	-62.87%
Enterprise Value	1,201	904	816	823	547	1,178
Last Close Price	55.40	44.18	37.52	35.80	23.61	46.36
PE Ratio	72.92	56.40	57.74	58.34	-	42.45
PS Ratio	2.91	2.25	1.91	1.99	1.42	2.90
PB Ratio	2.30	1.78	1.43	1.45	0.99	1.71
P/TBV Ratio	4.06	3.14	2.56	2.54	1.76	3.63
P/FCF Ratio	25.96	20.08	13.95	22.25	17.14	67.36
P/OCF Ratio	20.79	16.08	12.31	13.71	11.15	25.65
EV/Sales Ratio	2.65	1.99	1.69	1.81	1.20	2.75
EV/EBITDA Ratio	22.59	17.60	13.70	13.81	8.80	19.83
EV/EBIT Ratio	54.00	40.53	33.13	32.07	21.68	49.47
EV/FCF Ratio	23.63	17.80	12.30	20.15	14.46	63.71
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.05	0.05	0.06	0.08	0.31	0.10
Debt / FCF Ratio	0.05	0.05	0.05	0.12	0.53	0.35
Net Debt / Equity Ratio	-0.21	-0.21	-0.17	-0.15	-0.12	-0.10
Net Debt / EBITDA Ratio	-2.31	-2.31	-1.90	-1.60	-1.28	-1.25
Net Debt / FCF Ratio	-2.34	-2.34	-1.71	-2.33	-2.11	-4.01
Asset Turnover	0.71	0.71	0.66	0.64	0.56	0.58
Inventory Turnover	22.17	22.17	21.39	20.70	20.42	22.10
Quick Ratio	3.13	3.13	3.24	3.58	2.24	2.89
Current Ratio	3.49	3.49	3.66	4.04	2.61	3.34
Return on Equity (ROE)	3.16%	3.16%	2.43%	2.47%	-13.56%	4.53%
Return on Assets (ROA)	2.17%	2.17%	2.10%	2.25%	1.95%	2.02%
Return on Invested Capital (ROIC)	3.27%	3.20%	2.94%	2.83%	3.86%	3.59%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.70%	3.90%	3.70%	3.10%
Earnings Yield	1.37%	1.77%	1.73%	1.71%	-14.95%	2.36%
FCF Yield	3.85%	4.98%	7.17%	4.50%	5.83%	1.49%
Buyback Yield / Dilution	3.84%	3.84%	3.86%	4.33%	0.88%	-2.81%

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