Primo Brands 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
Period Ending	Nov '25 Nov 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,227	11,265	-	-	-
Enterprise Value	9,766	15,262	-	-	-
PS Ratio	0.94	2.26	-	-	-
PB Ratio	1.94	3.39	-	-	-
P/FCF Ratio	20.57	36.79	-	-	-
P/OCF Ratio	10.52	24.96	-	-	-
EV/Sales Ratio	1.74	3.07	-	-	-
EV/EBITDA Ratio	8.25	17.60	-	-	-
EV/EBIT Ratio	16.30	28.00	-	-	-
EV/FCF Ratio	38.43	49.84	-	-	-
Debt / Equity Ratio	1.80	1.65	1501.70	29.09	-
Debt / EBITDA Ratio	4.14	5.50	4.69	7.02	-
Debt / FCF Ratio	19.11	17.92	34.57	-	-
Asset Turnover	0.81	0.63	0.89	-	-
Inventory Turnover	20.45	18.16	16.29	-	-
Quick Ratio	0.68	0.75	0.56	0.58	-
Current Ratio	1.02	1.08	0.89	0.90	-
Return on Equity (ROE)	-3.30%	-0.73%	135.18%	-	-
Return on Assets (ROA)	5.40%	4.32%	5.02%	-	-
Return on Capital (ROIC)	6.73%	5.35%	6.52%	-	-
Return on Capital Employed (ROCE)	7.30%	5.80%	9.70%	2.40%	-
Earnings Yield	-1.38%	-0.14%	-	-	-
FCF Yield	4.86%	2.72%	-	-	-
Payout Ratio	-	-	53.77%	-	-
Buyback Yield / Dilution	5.66%	-10.98%	-0.02%	-21117.57%	-

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