Procaps Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 21, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020
Market Capitalization	126	592	1,100	260	240
Market Cap Growth	-48.29%	-46.15%	323.09%	8.29%	-
Enterprise Value	398	818	1,220	690	-
Last Close Price	1.12	5.25	9.75	10.40	9.85
PE Ratio	2.17	13.92	-	-	-
Forward PE	-	12.21	-	-	-
PS Ratio	0.27	1.44	2.68	0.78	0.74
PB Ratio	2.87	-315.40	-28.69	-1.02	-0.98
P/FCF Ratio	2.73	-	47.45	4.11	4.25
P/OCF Ratio	6.48	41.99	29.49	3.67	3.52
PEG Ratio	0.32	0.29	-	-	-
EV/Sales Ratio	0.96	2.00	2.98	2.08	-
EV/EBITDA Ratio	6.27	13.00	13.22	9.21	-
EV/EBIT Ratio	8.16	14.86	14.44	10.94	-
EV/FCF Ratio	8.60	-	52.61	10.91	-
Debt / Equity Ratio	7.54	-152.29	-6.79	-1.78	-1.72
Debt / EBITDA Ratio	4.57	4.13	2.70	5.71	7.80
Debt / FCF Ratio	6.27	-	11.24	7.19	7.44
Asset Turnover	0.85	0.89	1.00	0.95	-
Inventory Turnover	1.87	1.93	2.42	2.17	-
Quick Ratio	0.93	0.50	1.10	0.47	0.43
Current Ratio	1.47	0.81	1.59	0.77	0.69
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)	16.48%	59.97%	30.80%	52.58%	41.94%
Earnings Yield	41.31%	7.18%	-9.17%	-4.02%	-7.08%
FCF Yield	36.60%	-1.10%	2.11%	24.32%	23.53%
Buyback Yield / Dilution	0.05%	-3.02%	-1.04%	-	-
Total Shareholder Return	0.05%	-3.02%	-1.04%	-	-

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