ProPhase Labs, Inc. (PRPH)

ProPhase Labs Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1	226	408	781	556	533
Market Cap Growth	-96.01%	-44.54%	-47.81%	40.55%	4.38%	16.81%
Enterprise Value	7.99	250.07	421.54	770.88	553.33	538.9
PE Ratio	-	-2.90	-23.06	47.25	89.75	-255.00
PS Ratio	0.14	33.41	11.66	6.37	7.03	36.70
PB Ratio	0.10	30.76	8.26	12.28	9.48	50.46
P/TBV Ratio	0.72	21.07	7.88	14.13	11.26	50.42
P/FCF Ratio	-	-12.26	-29.19	31.72	-31.15	-124.42
P/OCF Ratio	-	-12.90	-34.30	27.37	-40.82	-205.49
EV/Sales Ratio	1.58	36.94	12.05	6.29	7.00	37.13
EV/EBITDA Ratio	-	-7.71	-27.79	27.23	42.45	-330.21
EV/EBIT Ratio	-	-6.47	-19.87	32.67	56.46	-258.96
EV/FCF Ratio	-0.75	-13.56	-30.17	31.30	-31.00	-125.88
Debt / Equity Ratio	1.12	3.34	0.37	0.11	0.25	1.39
Debt / EBITDA Ratio	-0.32	-0.76	-1.22	0.25	1.14	-9.02
Debt / FCF Ratio	-0.70	-1.33	-1.32	0.28	-0.83	-3.44
Asset Turnover	0.08	0.09	0.39	1.39	1.31	0.66
Inventory Turnover	5.77	4.03	6.20	12.13	9.70	4.41
Quick Ratio	0.07	0.65	1.94	3.39	3.56	1.84
Current Ratio	0.14	0.95	2.28	3.78	3.95	2.52
Return on Equity (ROE)	-697.37%	-174.58%	-28.99%	30.20%	18.13%	-21.35%
Return on Assets (ROA)	-66.22%	-58.27%	-17.28%	21.49%	19.20%	-9.58%
Return on Invested Capital (ROIC)	-118.69%	-71.27%	-21.95%	30.19%	28.45%	-14.37%
Return on Capital Employed (ROCE)	-142.77%	-75.64%	-29.75%	32.47%	19.82%	-11.42%
Earnings Yield	-5865.49%	-34.47%	-4.34%	2.12%	1.11%	-0.39%
FCF Yield	-1500.97%	-8.15%	-3.43%	3.15%	-3.21%	-0.80%
Dividend Yield	-	0.00%	0.00%	1.22%	0.83%	0.00%
Payout Ratio	-	0.00%	0.00%	50.66%	72.47%	0.00%
Buyback Yield / Dilution	-	-3.36%	1.17%	1.23%	-7.14%	0.00%
Total Shareholder Return	-	-3.36%	1.17%	2.46%	-6.31%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.