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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	266	268	240	200	404	400
Market Cap Growth	54.02%	11.67%	20.00%	-50.50%	1.00%	-2.91%
Enterprise Value	257	280	252	202	388	440
Last Close Price	266.00	268.00	240.00	200.00	404.00	400.00
PE Ratio	8.67	8.74	7.17	9.13	7.44	16.13
PS Ratio	0.75	0.76	0.67	0.59	0.93	0.96
PB Ratio	1.04	1.05	1.05	1.01	2.12	2.64
P/TBV Ratio	1.09	1.10	1.11	1.07	2.26	2.88
P/FCF Ratio	10.30	10.38	9.66	-	-	9.34
P/OCF Ratio	7.24	7.30	8.68	-	38.23	7.43
EV/Sales Ratio	0.72	0.79	0.71	0.60	0.90	1.05
EV/EBITDA Ratio	4.74	5.18	4.00	4.43	4.92	8.74
EV/EBIT Ratio	6.06	6.62	5.25	6.53	5.79	11.47
EV/FCF Ratio	9.94	10.86	10.15	-	-	10.28
Debt / Equity Ratio	0.15	0.15	0.19	0.24	0.29	0.15
Debt / EBITDA Ratio	0.70	0.70	0.68	1.03	0.71	0.46
Debt / FCF Ratio	1.46	1.46	1.71	-	-	0.54
Asset Turnover	1.02	1.02	1.07	1.07	1.46	1.49
Inventory Turnover	0.92	0.92	1.00	1.21	1.94	1.95
Quick Ratio	1.06	1.06	0.70	0.70	1.49	0.66
Current Ratio	4.96	4.96	4.23	3.51	4.62	1.82
Return on Equity (ROE)	12.67%	12.67%	15.69%	11.25%	31.71%	17.82%
Return on Assets (ROA)	7.59%	7.59%	8.99%	6.15%	14.14%	8.56%
Return on Capital (ROIC)	9.38%	9.38%	11.63%	7.85%	19.85%	13.73%
Return on Capital Employed (ROCE)	14.10%	14.10%	17.20%	11.90%	26.00%	21.20%
Earnings Yield	11.53%	11.44%	13.95%	10.95%	13.44%	6.20%
FCF Yield	9.71%	9.64%	10.35%	-9.01%	-1.78%	10.71%
Dividend Yield	-	-	-	-	-	3.72%
Payout Ratio	11.09%	11.09%	9.86%	65.96%	27.44%	-
Total Shareholder Return	-	-	-	-	-	3.72%

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