Probi AB (publ) (PBBIF)

Probi AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	363	230	223	501	585	271
Market Cap Growth	47.53%	3.14%	-55.48%	-14.45%	116.23%	-41.34%
Enterprise Value	339	206	199	486	566	251
Last Close Price	31.60	17.00	18.90	45.60	45.00	24.50
PE Ratio	338.55	137.52	57.22	54.47	51.87	29.45
PS Ratio	-	3.68	3.76	6.88	6.70	4.04
PB Ratio	-	1.69	1.65	3.58	4.31	2.20
P/TBV Ratio	5.03	3.25	3.33	7.46	10.00	6.37
P/FCF Ratio	-	44.15	22.42	38.04	42.43	17.22
P/OCF Ratio	-	27.04	14.89	29.37	33.54	14.57
EV/Sales Ratio	5.86	3.30	3.35	6.68	6.48	3.74
EV/EBITDA Ratio	38.46	24.70	18.11	27.12	26.36	14.40
EV/EBIT Ratio	-	183.15	41.00	40.22	37.59	21.01
EV/FCF Ratio	35.28	39.58	20.00	36.90	41.02	15.96
Debt / Equity Ratio	0.06	0.04	0.05	0.06	0.04	0.05
Debt / EBITDA Ratio	0.85	0.54	0.54	0.44	0.23	0.35
Debt / FCF Ratio	0.83	1.03	0.68	0.65	0.39	0.42
Asset Turnover	0.40	0.41	0.41	0.49	0.57	0.50
Inventory Turnover	3.24	3.50	3.45	3.85	4.58	4.52
Quick Ratio	4.60	5.31	4.82	4.39	3.59	3.44
Current Ratio	6.27	6.94	6.25	5.52	4.77	4.40
Return on Equity (ROE)	0.77%	1.21%	3.04%	6.98%	8.18%	7.88%
Return on Assets (ROA)	0.12%	0.46%	2.11%	5.11%	6.11%	5.58%
Return on Capital (ROIC)	0.13%	0.49%	2.24%	5.46%	6.52%	5.91%
Return on Capital Employed (ROCE)	0.21%	0.80%	3.41%	8.11%	10.72%	9.27%
Earnings Yield	0.30%	0.73%	1.75%	1.84%	1.93%	3.40%
FCF Yield	2.64%	2.26%	4.46%	2.63%	2.36%	5.81%
Dividend Yield	-	0.76%	0.66%	0.32%	0.30%	0.44%
Payout Ratio	136.09%	88.07%	36.46%	15.07%	12.29%	-
Total Shareholder Return	-	0.76%	0.66%	0.32%	0.30%	0.44%

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