Procaps Group S.A. (PROCF)
OTCMKTS · Delayed Price · Currency is USD
1.380
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT

Procaps Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Apr '25 Dec '22 Dec '21 Dec '20 Jan '20
Market Capitalization
1565921,100260240
Market Cap Growth
-48.29%-46.15%323.09%8.29%-
Enterprise Value
4278181,220690-
Last Close Price
1.385.259.7510.409.85
PE Ratio
2.6813.92---
Forward PE
-12.21---
PS Ratio
0.381.452.690.780.74
PB Ratio
4.05-315.40-28.69-1.02-0.98
P/FCF Ratio
3.37-47.454.114.25
P/OCF Ratio
2.4741.9929.493.673.52
PEG Ratio
-0.29---
EV/Sales Ratio
1.032.002.982.08-
EV/EBITDA Ratio
6.7313.0013.229.21-
EV/EBIT Ratio
8.7714.8614.4410.94-
EV/FCF Ratio
9.24-52.6110.91-
Debt / Equity Ratio
7.54-152.29-6.79-1.78-1.72
Debt / EBITDA Ratio
4.574.132.705.717.80
Debt / FCF Ratio
6.27-11.247.197.44
Asset Turnover
0.850.891.000.95-
Inventory Turnover
1.881.932.422.17-
Quick Ratio
0.930.501.100.470.43
Current Ratio
1.470.811.590.770.69
Return on Assets (ROA)
6.28%7.46%12.85%11.30%-
Return on Capital (ROIC)
10.65%13.59%25.02%20.94%-
Return on Capital Employed (ROCE)
16.50%60.00%30.80%52.60%41.90%
Earnings Yield
33.53%7.18%-9.17%-4.02%-7.08%
FCF Yield
29.70%-1.10%2.11%24.32%23.53%
Buyback Yield / Dilution
0.05%-3.02%-1.04%--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.