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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 5, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020
Market Capitalization	2,972	459	592	1,100	260	240
Market Cap Growth	-22.48%	-22.48%	-46.15%	323.09%	8.29%	-
Enterprise Value	3,266	731	818	1,220	369	-
Last Close Price	1.29	4.07	5.25	9.75	10.40	9.85
PE Ratio	3.23	11.38	13.92	-	-	-
Forward PE	-	14.09	12.21	-	-	-
PS Ratio	7.01	1.08	1.45	2.69	0.78	0.74
PB Ratio	-4038.02	-623.90	-315.40	-28.69	-1.02	-0.98
P/FCF Ratio	34.04	5.26	-	47.45	4.11	4.25
P/OCF Ratio	27.61	4.27	41.99	29.49	3.67	3.52
PEG Ratio	-	0.32	0.29	-	-	-
EV/Sales Ratio	7.71	1.72	2.00	2.98	1.11	-
EV/EBITDA Ratio	43.03	8.69	13.00	13.22	4.93	-
EV/EBIT Ratio	53.34	10.14	14.86	14.44	5.85	-
EV/FCF Ratio	37.41	8.37	-	52.61	5.84	-
Debt / Equity Ratio	-406.93	-406.93	-152.29	-6.79	-1.78	-1.72
Debt / EBITDA Ratio	3.32	3.32	4.13	2.70	5.71	7.80
Debt / FCF Ratio	3.43	3.43	-	11.24	7.19	7.44
Asset Turnover	0.91	0.91	0.89	1.00	0.95	-
Inventory Turnover	1.87	1.87	1.93	2.42	2.17	-
Quick Ratio	0.41	0.41	0.50	1.10	0.47	0.43
Current Ratio	0.69	0.69	0.81	1.59	0.77	0.69
Return on Assets (ROA)	9.66%	9.66%	7.46%	12.85%	11.30%	-
Return on Capital (ROIC)	15.46%	15.46%	13.59%	25.02%	20.94%	-
Return on Capital Employed (ROCE)	101.70%	101.70%	60.00%	30.80%	52.60%	41.90%
Earnings Yield	1.36%	8.79%	7.18%	-9.17%	-4.02%	-7.08%
FCF Yield	2.94%	19.01%	-1.10%	2.11%	24.32%	23.53%
Buyback Yield / Dilution	-0.51%	0.25%	-3.02%	-1.04%	-	-

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