Prodways Group SA (LON:0RQB)

Prodways Group 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	43	150	127	105	116
Market Cap Growth	-78.20%	-71.43%	18.50%	21.23%	-10.02%	-1.15%
Enterprise Value	38	51	155	130	108	115
Last Close Price	0.55	0.84	2.94	2.46	1.76	2.12
PE Ratio	-	-	113.80	241.38	-	-
PS Ratio	0.43	0.66	2.06	2.09	2.00	1.85
PB Ratio	0.49	0.92	2.52	2.33	1.84	1.77
P/TBV Ratio	2.75	5.99	19.44	12.65	7.45	5.72
P/FCF Ratio	53.92	31.54	46.45	67.97	193.13	-
P/OCF Ratio	13.20	13.60	39.38	39.44	26.65	31.71
EV/Sales Ratio	0.74	0.77	2.12	2.15	2.06	1.82
EV/EBITDA Ratio	-	-	23.33	28.33	-	69.33
EV/EBIT Ratio	-	-	34.98	53.85	-	-
EV/FCF Ratio	90.48	37.18	47.94	69.62	198.63	-
Debt / Equity Ratio	0.42	0.48	0.36	0.36	0.38	0.22
Debt / EBITDA Ratio	-	13.54	2.49	3.06	11.65	3.69
Debt / FCF Ratio	45.82	16.49	6.59	10.45	40.24	-
Asset Turnover	0.58	0.67	0.71	0.64	0.51	0.63
Inventory Turnover	4.30	4.87	5.34	5.61	4.11	4.90
Quick Ratio	1.16	1.13	1.03	1.15	1.37	1.28
Current Ratio	1.47	1.42	1.40	1.41	1.65	1.62
Return on Equity (ROE)	-25.77%	-23.23%	2.40%	0.86%	-19.94%	-5.44%
Return on Assets (ROA)	-3.42%	-1.50%	2.69%	1.60%	-2.08%	-1.54%
Return on Capital (ROIC)	-4.32%	-1.98%	3.49%	2.04%	-2.63%	-1.98%
Return on Capital Employed (ROCE)	-	-	5.74%	3.38%	-	-
Earnings Yield	-45.46%	-28.29%	0.88%	0.41%	-11.94%	-3.06%
FCF Yield	1.40%	3.17%	2.15%	1.47%	0.52%	-0.10%
Buyback Yield / Dilution	0.13%	-0.60%	-0.69%	-0.38%	0.01%	-0.52%
Total Shareholder Return	0.13%	-0.60%	-0.69%	-0.38%	0.01%	-0.52%

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