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	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,165	890	765	789	575	1,046
Market Cap Growth	42.79%	16.30%	-2.97%	37.27%	-45.08%	-65.19%
Enterprise Value	1,063	789	675	715	485	990
Last Close Price	48.44	38.61	31.38	30.72	21.03	39.61
PE Ratio	73.84	56.40	57.74	58.34	-	42.45
PS Ratio	2.94	2.25	1.91	1.99	1.42	2.90
PB Ratio	2.34	1.79	1.43	1.45	0.99	1.71
P/TBV Ratio	4.15	3.17	2.56	2.54	1.76	3.63
P/FCF Ratio	26.29	20.08	13.95	22.25	17.14	67.36
P/OCF Ratio	21.05	16.08	12.31	13.71	11.15	25.65
EV/Sales Ratio	2.72	1.99	1.69	1.81	1.20	2.75
EV/EBITDA Ratio	23.34	17.70	13.70	13.66	8.80	19.83
EV/EBIT Ratio	55.37	40.53	33.13	32.07	21.68	49.47
EV/FCF Ratio	23.98	17.80	12.30	20.15	14.46	63.71
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.05	0.05	0.06	0.08	0.31	0.10
Debt / FCF Ratio	0.05	0.05	0.05	0.12	0.53	0.35
Net Debt / Equity Ratio	-0.21	-0.21	-0.17	-0.15	-0.12	-0.10
Net Debt / EBITDA Ratio	-2.32	-2.32	-1.90	-1.58	-1.28	-1.25
Net Debt / FCF Ratio	-2.34	-2.34	-1.71	-2.33	-2.11	-4.01
Asset Turnover	0.71	0.71	0.66	0.64	0.56	0.58
Inventory Turnover	22.17	22.17	21.39	20.70	20.42	22.10
Quick Ratio	3.13	3.13	3.24	3.58	2.24	2.89
Current Ratio	3.49	3.49	3.66	4.04	2.61	3.34
Return on Equity (ROE)	3.17%	3.17%	2.43%	2.47%	-13.56%	4.53%
Return on Assets (ROA)	2.18%	2.18%	2.10%	2.25%	1.95%	2.02%
Return on Invested Capital (ROIC)	3.28%	3.21%	2.94%	2.83%	3.86%	3.59%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.70%	3.90%	3.70%	3.10%
Earnings Yield	1.35%	1.77%	1.73%	1.71%	-14.95%	2.36%
FCF Yield	3.80%	4.98%	7.17%	4.50%	5.83%	1.49%
Buyback Yield / Dilution	3.84%	3.84%	3.86%	4.33%	0.88%	-2.81%

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