Prabos plus a.s. (PRA: PRAB)

Prabos plus a.s. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	260	240	200	404	400	412
Market Cap Growth	20.00%	20.00%	-50.50%	1.00%	-2.91%	-1.44%
Enterprise Value	272	252	202	388	440	447
Last Close Price	260.00	240.00	200.00	404.00	400.00	412.00
PE Ratio	7.73	7.13	9.13	7.44	16.13	15.23
PS Ratio	0.73	0.67	0.59	0.93	0.96	1.08
PB Ratio	1.14	1.05	1.01	2.12	2.64	3.25
P/TBV Ratio	1.11	1.11	1.07	2.26	2.88	3.62
P/FCF Ratio	10.47	9.66	-	-	9.34	-
P/OCF Ratio	8.68	8.68	-	38.23	7.43	64.84
EV/Sales Ratio	0.76	0.70	0.60	0.90	1.05	1.17
EV/EBITDA Ratio	4.31	3.99	4.43	4.92	8.74	9.26
EV/EBIT Ratio	5.65	5.22	6.52	5.79	11.46	11.39
EV/FCF Ratio	10.97	10.15	-	-	10.28	-
Debt / Equity Ratio	0.19	0.19	0.24	0.29	0.15	0.38
Debt / EBITDA Ratio	0.67	0.67	1.03	0.71	0.46	0.99
Debt / FCF Ratio	1.71	1.71	-	-	0.54	-
Asset Turnover	1.07	1.07	1.07	1.46	1.49	1.46
Inventory Turnover	1.00	1.00	1.21	1.94	1.95	1.66
Quick Ratio	0.70	0.70	0.70	1.49	0.66	0.26
Current Ratio	4.24	4.24	3.51	4.62	1.82	1.65
Return on Equity (ROE)	15.76%	15.76%	11.25%	31.71%	17.82%	22.43%
Return on Assets (ROA)	9.03%	9.03%	6.15%	14.14%	8.56%	9.40%
Return on Capital (ROIC)	11.68%	11.68%	7.85%	19.85%	13.73%	15.86%
Earnings Yield	12.94%	14.02%	10.95%	13.44%	6.20%	6.57%
FCF Yield	9.55%	10.35%	-9.01%	-1.78%	10.71%	-4.56%
Dividend Yield	0.00%	-	-	-	3.72%	-
Payout Ratio	9.81%	9.81%	65.96%	27.44%	-	54.34%
Total Shareholder Return	-	-	-	3.72%	-

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