Procaps Group S.A. (PROCF)
OTCMKTS · Delayed Price · Currency is USD
1.140
0.00 (0.00%)
Oct 2, 2025, 4:00 PM EDT

Procaps Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Oct '25 Dec '23 Dec '22 Jan '22 Dec '20 Jan '20
2,6264595921,100260240
Market Cap Growth
762.18%-22.48%-46.15%323.09%8.29%-
Enterprise Value
2,9217318181,220369-
Last Close Price
1.144.075.259.7510.409.85
PE Ratio
2.8511.3816.40---
Forward PE
-14.0912.21---
PS Ratio
6.201.081.472.730.780.74
PB Ratio
-3568.49-623.90-15.95-15.72-1.02-0.98
P/FCF Ratio
30.085.26-54.964.114.25
P/OCF Ratio
24.404.2738.0931.033.673.52
PEG Ratio
-0.320.29---
EV/Sales Ratio
6.891.722.033.021.11-
EV/EBITDA Ratio
38.4810.4819.49669.774.93-
EV/EBIT Ratio
47.6911.9323.98-5.85-
EV/FCF Ratio
33.458.37-60.935.84-
Debt / Equity Ratio
-424.80-424.80-8.09-3.62-1.78-1.72
Debt / EBITDA Ratio
4.124.126.2341.925.717.80
Debt / FCF Ratio
3.583.58-12.667.197.44
Asset Turnover
0.930.930.901.000.95-
Inventory Turnover
1.841.841.862.392.17-
Quick Ratio
0.390.390.420.550.470.43
Current Ratio
0.690.690.720.800.770.69
Return on Assets (ROA)
8.37%8.37%4.78%-1.40%11.30%-
Return on Capital (ROIC)
13.31%13.31%9.55%-2.96%20.94%-
Return on Capital Employed (ROCE)
86.40%86.40%60.70%-52.60%41.90%
Earnings Yield
1.54%8.79%6.10%-9.73%-4.02%-7.08%
FCF Yield
3.32%19.01%-1.28%1.82%24.32%23.53%
Buyback Yield / Dilution
0.10%0.10%-3.02%-1.04%--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.