Proact IT Group AB (publ) (LON: 0GT3)

Proact IT Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	228	202	181	195	223	136
Market Cap Growth	84.50%	11.23%	-7.00%	-12.44%	63.71%	3.09%
Enterprise Value	217	209	226	213	235	150
Last Close Price	8.67	7.18	6.31	6.72	6.17	4.42
PE Ratio	13.17	14.97	11.91	20.39	18.97	21.03
PS Ratio	0.81	0.53	0.48	0.68	0.69	0.49
PB Ratio	3.57	2.56	2.47	3.35	4.13	3.20
P/FCF Ratio	7.66	5.30	5.49	8.91	6.46	7.10
P/OCF Ratio	7.16	4.86	5.02	7.65	5.34	5.11
EV/Sales Ratio	0.60	0.55	0.60	0.74	0.73	0.54
EV/EBITDA Ratio	5.60	7.87	8.18	10.91	10.32	9.35
EV/EBIT Ratio	9.53	10.76	10.81	15.08	14.28	13.52
EV/FCF Ratio	5.66	5.50	6.84	9.73	6.82	7.81
Debt / Equity Ratio	0.45	0.46	0.79	1.01	0.74	1.02
Debt / EBITDA Ratio	0.96	0.98	1.55	2.04	1.20	1.76
Debt / FCF Ratio	0.97	0.96	1.76	2.70	1.15	2.25
Asset Turnover	1.24	1.17	1.24	1.11	1.25	1.34
Inventory Turnover	187.12	94.54	92.97	189.88	169.63	103.03
Quick Ratio	1.18	0.76	0.78	0.75	0.76	0.74
Current Ratio	1.19	1.09	1.11	1.07	1.04	1.02
Return on Equity (ROE)	22.27%	17.92%	23.40%	17.77%	23.41%	16.11%
Return on Assets (ROA)	4.86%	3.76%	4.30%	3.42%	3.98%	3.36%
Return on Capital (ROIC)	12.31%	9.96%	10.61%	8.69%	10.95%	10.42%
Earnings Yield	7.59%	6.68%	8.39%	4.90%	5.27%	4.75%
FCF Yield	16.81%	18.87%	18.21%	11.23%	15.49%	14.08%
Dividend Yield	1.35%	2.17%	2.34%	1.82%	2.17%	1.52%
Payout Ratio	22.96%	29.42%	21.53%	35.16%	17.37%	47.44%
Buyback Yield / Dilution	1.72%	-0.04%	-	-	-	0.07%
Total Shareholder Return	1.72%	2.13%	2.34%	1.82%	2.17%	1.59%

Source: S&P Capital IQ. Standard template. Financial Sources.