Proto Labs, Inc. (LON:0KRR)

Proto Labs Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,003	890	705	746	511	1,051
Market Cap Growth	39.14%	26.22%	-5.50%	45.98%	-51.33%	-65.66%
Enterprise Value	898.92	796.16	630.07	672.6	453.35	995.55
PE Ratio	63.58	57.49	59.23	59.03	-6.77	42.44
Forward PE	30.69	31.48	26.55	26.36	24.41	33.26
PEG Ratio	-	1.15	1.06	1.05	0.98	1.33
PS Ratio	2.53	2.24	1.89	1.99	1.41	2.89
PB Ratio	2.00	1.77	1.41	1.44	0.98	1.70
P/TBV Ratio	2.02	1.82	1.47	1.47	1.00	1.71
P/FCF Ratio	22.64	20.03	13.79	22.19	16.99	67.06
P/OCF Ratio	18.13	16.04	12.17	13.68	11.06	25.53
EV/Sales Ratio	2.25	2.00	1.69	1.79	1.25	2.74
EV/EBITDA Ratio	19.14	18.14	15.18	13.74	-10.39	16.53
EV/EBIT Ratio	45.75	42.56	42.48	32.06	-6.21	33.13
EV/FCF Ratio	20.28	17.91	12.32	19.99	15.07	63.54
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.05	0.05	0.06	0.08	-0.36	0.09
Debt / FCF Ratio	0.05	0.05	0.05	0.12	0.53	0.35
Net Debt / Equity Ratio	-0.19	-0.19	-0.15	-0.14	-0.08	-0.08
Net Debt / EBITDA Ratio	-2.12	-2.12	-1.79	-1.48	1.00	-0.87
Net Debt / FCF Ratio	-2.10	-2.10	-1.45	-2.15	-1.45	-3.33
Asset Turnover	0.71	0.71	0.66	0.64	0.56	0.58
Inventory Turnover	22.17	22.17	21.39	20.70	20.41	22.10
Quick Ratio	3.09	3.09	3.18	3.54	2.18	2.87
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)	2.28%	2.28%	1.77%	2.20%	-11.97%	4.01%
Return on Invested Capital (ROIC)	2.96%	2.96%	2.21%	2.69%	-14.10%	5.02%
Return on Capital Employed (ROCE)	3.62%	3.62%	2.82%	3.88%	-12.22%	5.15%
Earnings Yield	1.57%	1.74%	1.69%	1.69%	-14.77%	2.36%
FCF Yield	4.42%	4.99%	7.25%	4.51%	5.88%	1.49%
Buyback Yield / Dilution	3.35%	3.35%	6.15%	4.15%	3.99%	1.53%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.