Prodways Group SA (LON:0RQB)

Prodways Group 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	26	43	150	127	105
Market Cap Growth	-64.35%	-40.57%	-71.43%	18.50%	21.23%	-10.02%
Enterprise Value	43	34	51	155	130	108
Last Close Price	0.68	0.48	0.84	2.94	2.46	1.76
PE Ratio	78.56	56.66	-	113.80	241.38	-
PS Ratio	0.72	0.52	0.66	2.06	2.09	2.00
PB Ratio	0.80	0.58	0.93	2.52	2.33	1.84
P/TBV Ratio	4.91	3.54	5.99	19.44	12.65	7.45
P/FCF Ratio	10.86	7.83	31.56	46.45	67.97	193.13
P/OCF Ratio	9.69	6.99	13.61	39.38	39.44	26.65
EV/Sales Ratio	0.84	0.69	0.77	2.12	2.15	2.06
EV/EBITDA Ratio	9.09	11.10	-	23.33	28.33	-
EV/EBIT Ratio	27.35	22.57	-	34.99	53.85	-
EV/FCF Ratio	13.13	10.34	37.20	47.94	69.62	198.63
Debt / Equity Ratio	0.38	0.38	0.48	0.36	0.36	0.38
Debt / EBITDA Ratio	3.76	3.76	12.74	2.49	3.06	11.65
Debt / FCF Ratio	5.18	5.18	16.50	6.59	10.45	40.24
Asset Turnover	0.58	0.58	0.67	0.71	0.64	0.51
Inventory Turnover	4.71	4.71	4.87	5.34	5.61	4.11
Quick Ratio	1.03	1.03	1.13	1.03	1.15	1.37
Current Ratio	1.32	1.32	1.42	1.40	1.42	1.65
Return on Equity (ROE)	1.14%	1.14%	-23.23%	2.40%	0.86%	-19.94%
Return on Assets (ROA)	1.11%	1.11%	-1.44%	2.69%	1.60%	-2.08%
Return on Capital (ROIC)	1.47%	1.47%	-1.89%	3.49%	2.04%	-2.63%
Return on Capital Employed (ROCE)	2.60%	2.60%	-	5.70%	3.40%	-
Earnings Yield	1.27%	1.76%	-28.29%	0.88%	0.41%	-11.94%
FCF Yield	9.21%	12.77%	3.17%	2.15%	1.47%	0.52%
Buyback Yield / Dilution	0.27%	0.33%	-0.60%	-0.69%	-0.38%	0.01%

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