Promotora de Informaciones, S.A. (LON: 0R7W)

Promotora de Informaciones 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	302	186	176	335	566	863
Market Cap Growth	24.87%	5.67%	-47.52%	-40.68%	-34.44%	-2.23%
Enterprise Value	957	930	967	1,104	1,726	1,956
Last Close Price	0.28	0.26	0.25	0.48	0.82	1.22
PE Ratio	-	-	-	-	7.03	-
PS Ratio	0.39	0.23	0.23	0.54	0.90	1.06
PB Ratio	-0.89	-0.50	-0.37	-0.78	-1.57	-2.47
P/FCF Ratio	2.83	1.87	2.07	5.90	6.46	19.17
P/OCF Ratio	2.62	1.70	1.85	5.08	5.66	14.54
EV/Sales Ratio	1.26	1.13	1.29	1.78	2.76	2.39
EV/EBITDA Ratio	6.58	6.89	10.24	53.71	58.91	13.99
EV/EBIT Ratio	10.87	9.83	16.96	-	-	20.51
EV/FCF Ratio	9.24	9.36	11.35	19.41	19.72	43.47
Debt / Equity Ratio	-2.25	-2.31	-2.03	-1.99	-2.56	-3.29
Debt / EBITDA Ratio	5.67	5.51	7.99	16.38	16.46	7.16
Debt / FCF Ratio	7.14	8.63	11.25	15.04	10.55	25.53
Asset Turnover	1.01	0.97	0.91	0.80	0.55	0.60
Inventory Turnover	7.37	6.73	7.43	9.74	5.85	3.95
Quick Ratio	1.09	1.10	1.09	1.22	1.12	0.85
Current Ratio	1.24	1.26	1.26	1.34	1.24	1.41
Return on Assets (ROA)	6.19%	6.97%	4.32%	-1.09%	-0.39%	4.35%
Return on Capital (ROIC)	10.47%	12.30%	7.61%	-1.78%	-0.64%	7.27%
Earnings Yield	-9.11%	-15.16%	-6.52%	-26.67%	14.22%	-17.91%
FCF Yield	34.26%	53.42%	48.39%	16.96%	15.48%	5.22%
Payout Ratio	0.00%	-	-	-	2.73%	-
Buyback Yield / Dilution	-25.14%	-2.40%	0.36%	-6.62%	-33.88%
Total Shareholder Return	-25.14%	-2.40%	0.36%	-6.62%	-33.88%

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