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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	224	202	181	195	223
Market Cap Growth	-2.73%	11.16%	11.23%	-7.00%	-12.44%	63.71%
Enterprise Value	225	214	209	226	213	235
Last Close Price	8.14	8.30	7.04	6.18	6.58	6.04
PE Ratio	16.99	14.14	14.97	11.92	20.39	18.97
PS Ratio	0.57	0.64	0.53	0.48	0.68	0.69
PB Ratio	2.50	2.65	2.56	2.47	3.35	4.13
P/TBV Ratio	-	147.32	-	-	-	-
P/FCF Ratio	8.38	6.29	5.30	5.49	8.91	6.46
P/OCF Ratio	7.46	5.93	4.86	5.02	7.65	5.34
EV/Sales Ratio	0.58	0.61	0.55	0.60	0.74	0.73
EV/EBITDA Ratio	5.95	7.71	7.87	8.18	10.91	10.32
EV/EBIT Ratio	10.76	10.02	10.76	10.81	15.08	14.28
EV/FCF Ratio	8.87	5.99	5.50	6.84	9.73	6.82
Debt / Equity Ratio	0.55	0.41	0.46	0.79	1.01	0.74
Debt / EBITDA Ratio	1.29	0.95	0.98	1.55	2.04	1.20
Debt / FCF Ratio	1.86	0.98	0.96	1.76	2.70	1.15
Asset Turnover	1.13	1.14	1.17	1.24	1.12	1.25
Inventory Turnover	160.04	201.50	94.54	92.97	189.88	169.63
Quick Ratio	0.93	0.89	0.76	0.78	0.75	0.76
Current Ratio	0.95	1.24	1.09	1.11	1.07	1.04
Return on Equity (ROE)	14.44%	20.16%	17.92%	23.40%	17.77%	23.41%
Return on Assets (ROA)	3.80%	4.34%	3.76%	4.30%	3.43%	3.98%
Return on Invested Capital (ROIC)	17.32%	26.40%	19.04%	19.40%	17.15%	22.98%
Return on Capital Employed (ROCE)	11.40%	11.50%	11.30%	11.10%	9.10%	12.70%
Earnings Yield	5.89%	7.07%	6.68%	8.39%	4.90%	5.27%
FCF Yield	11.93%	15.89%	18.87%	18.21%	11.23%	15.49%
Dividend Yield	0.18%	2.09%	2.22%	2.38%	1.86%	2.21%
Payout Ratio	40.45%	24.55%	29.42%	21.53%	35.16%	17.38%
Buyback Yield / Dilution	1.21%	1.74%	-0.04%	-	-	-
Total Shareholder Return	1.39%	3.83%	2.17%	2.38%	1.86%	2.21%

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