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Fillamentum Manufacturing Czech s.r.o. (PRA:FILL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
65.00
+3.00 (4.84%)
At close: Aug 28, 2026

PRA:FILL Ratios and Metrics

Millions CZK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
812111326109
Market Cap Growth
-40.91%7.95%-12.00%-49.75%-76.59%-
Enterprise Value
1212112639-
Last Close Price
65.0095.0088.00100.00199.00850.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.340.49119.31299.54-1.46
PB Ratio
-0.40-0.58-2.98-5.732.4146.02
P/TBV Ratio
----2.4148.23
P/FCF Ratio
-----579.26
P/OCF Ratio
----38.5492.23

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.490.50120.66616.07--
EV/EBITDA Ratio
---15.5820.87-
EV/EBIT Ratio
----223.35-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.19-0.19--0.060.016.13
Debt / EBITDA Ratio
---0.080.05-
Debt / FCF Ratio
-----77.18
Net Debt / Equity Ratio
-0.18-0.18--0.060.015.75
Net Debt / EBITDA Ratio
-0.91-0.91-0.080.03-25.05
Net Debt / FCF Ratio
-----0.2672.38
Asset Turnover
1.221.220.010.00-1.63
Inventory Turnover
2.482.48---3.16
Quick Ratio
0.060.060.730.830.890.19
Current Ratio
0.270.270.730.830.890.80
Return on Equity (ROE)
----307.01%-1523.30%-78.28%
Return on Assets (ROA)
-15.07%-15.07%-0.02%-0.03%0.31%-2.99%
Return on Capital Employed (ROCE)
36.20%36.20%0.00%-0.10%0.70%-17.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-54.92%-37.58%-13.76%-100.12%-387.14%-2.79%
FCF Yield
-----0.80%0.17%