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	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,813	11,265	-	-	-
Enterprise Value	10,292	15,262	-	-	-
PS Ratio	1.05	2.26	-	-	-
PB Ratio	2.16	3.39	-	-	-
P/FCF Ratio	22.87	36.79	-	-	-
P/OCF Ratio	11.70	24.96	-	-	-
EV/Sales Ratio	1.86	3.07	-	-	-
EV/EBITDA Ratio	8.81	17.60	-	-	-
EV/EBIT Ratio	17.41	28.00	-	-	-
EV/FCF Ratio	40.50	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	-	-
Net Debt / Equity Ratio	1.67	1.47	1485.15	28.32	-
Net Debt / EBITDA Ratio	4.26	5.64	5.50	8.80	-
Net Debt / FCF Ratio	17.70	15.98	34.19	-25.38	-
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 Invested Capital (ROIC)	8.20%	-5.49%	8.36%	2.71%	-
Return on Capital Employed (ROCE)	7.30%	5.80%	9.70%	2.40%	-
Earnings Yield	-1.24%	-0.14%	-	-	-
FCF Yield	4.37%	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.